Error: Could not add to watchlist. X
+ Watchlist

Dynamic Strategic Gold Class

DYSTGLA:CN
9.22
CAD
0.02
0.22%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
8.83 - 10.21
1 Yr Return
-8.44%
YTD Return
-3.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.20
52Wk Range
8.83 - 10.21
1 Yr Return
-8.53%
YTD Return
-3.65%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Canada
NAV (on 02/22/2018)
9.22
Total Assets (m CAD) (on 10/31/2017)
103.579
Inception Date
08/24/2009
Last Dividend (on 01/19/2018)
0.0507582
Dividend Indicated Gross Yield
0.08%
Fund Managers
ROBERT COHEN
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
1.70 m 9.64 m 9.29
7.50 m 8.85 m 8.53
135.55 k 7.67 m 7.39
3.00 m 7.17 m 6.91
7.90 m 5.48 m 5.29
1.25 m 3.99 m 3.85
33.00 k 3.90 m 3.76
2.20 m 3.83 m 3.69
6.25 m 3.70 m 3.57
250.00 k 3.42 m 3.30
Profile
Dynamic Strategic Gold Class is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation by investing primarily, directly or indirectly, in gold and/or equity securities of issuers engaged in the exploration, development or production of gold.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621