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DMP Resource Class

NAVCDDRE:CN
10.45
CAD
0.05
0.48%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
9.55 - 11.73
1 Yr Return
2.65%
YTD Return
3.57%
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Previous Close
10.50
52Wk Range
9.55 - 11.73
1 Yr Return
3.77%
YTD Return
3.57%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 12/12/2017)
10.45
Total Assets (m CAD) (on 11/30/2017)
44.412
Inception Date
06/02/2000
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT COHEN / JENNIFER STEVENSON
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.44%

Top Fund Holdings

Name Position Value % of Fund
1.91 m 5.29 m 11.70
725.00 k 3.50 m 7.75
285.00 k 2.44 m 5.40
40.08 k 2.26 m 5.01
50.20 k 2.10 m 4.65
45.90 k 2.01 m 4.44
575.00 k 1.96 m 4.34
335.00 k 1.92 m 4.25
470.00 k 1.42 m 3.15
71.70 k 1.42 m 3.13
Profile
DMP Resource Class is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests mainly in equity securities of Canadian resource issuers engaged in oil, gas and resource service industries. The Fund focuses on companies with a market capitalization of approximately $600 million to $1.8 billion.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621