Dynamic Precious Metals Fund Series I

NAVPS

NAVPS:

$33.69

Change

-$1.75 (-4.93%)

As at 09-23-2020
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Dynamic Precious Metals Fund Series I

Compare to:

Inception Return
(02-02-2005)

13.95%

YTD Return

65.55%

NAVPS
(09-23-2020)

$33.69
-$1.75 (-4.93%)

MER

0.08%

Assets ($mil)

-

1 Yr Return

70.45%

Registered Plan Eligible

Yes

Load

No Load

CIFSC Category

Precious Metals Equity

Share Class

Commission Based Advice

Fund Codes

DYN1146(NL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

February 02, 2005

Distribution Frequency

Annual

Investment Objectives

Dynamic Precious Metals Fund seeks to achieve long-term capital appreciation by investing primarily, directly or indirectly, in precious metals on a global basis.

Investment Strategy

The Fund invests primarily in equity securities on a global basis in businesses engaged in precious metals activities. The Fund may also invest in gold, silver, platinum, palladium in the form of bullion, coins and storage receipts as a way to maintain liquidity. As a result of this specialized investment mandate, the Fund may be subject to pronounced cycles and widely varying conditions in the stock markets.

Portfolio Manager

Robert Cohen
02-03-2005

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

10,000

PAC Subsequent

10,000

SWP Allowed

Yes

SWP Min Balance

25,000

SWP Min Withdrawal

10,000

Fees

MER

0.08%

Management Fee

-

FE Max

-

DSC Max

-

LL Max

-

Trailer Fee Max (FEE)

-

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

0.00%

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

1832 Asset Management L.P.

Advisor

1832 Asset Management L.P.

Custodian

State Street Trust Company Canada

Registrar

1832 Asset Management L.P.

Distributor

1832 Asset Management L.P.

Auditor

PriceWaterhouseCoopers LLP

As at August 31, 2020

Inception Return
(02-02-2005)

13.95%

YTD Return

65.55%

NAVPS (09-23-2020)

$33.69
$1.75 / -4.93%

Best Month

35.16%

Worst Month

-36.18%

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