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Dynamic Financial Services Fund

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CONFEDDF:CN
17.50
CAD
0.00
0.00%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
15.83 - 18.36
1 Yr Return
3.31%
YTD Return
1.32%
Previous Close
17.50
52Wk Range
15.83 - 18.36
1 Yr Return
3.31%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/28/2015)
17.5
Total Assets (m CAD) (on 07/31/2015)
87.435
Inception Date
03/24/1997
Last Dividend (on 06/26/2015)
0.1375
Dividend Indicated Gross Yield
3.14%
Fund Managers
JOHN HADWEN / NED GOODMAN
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.47%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 81.60 k 6.45 m 7.09
Sun Life Financial Inc 158.90 k 6.31 m 6.93
Manulife Financial Corp 238.90 k 5.45 m 6.00
Affiliated Managers Group Inc 17.80 k 4.96 m 5.46
Element Financial Corp 258.80 k 4.79 m 5.26
Vantiv Inc 84.70 k 4.22 m 4.64
Bank of Montreal 49.40 k 3.75 m 4.12
MasterCard Inc 32.50 k 3.74 m 4.11
CI Financial Corp 106.40 k 3.72 m 4.09
Fiera Capital Corp 255.10 k 3.47 m 3.82
Profile
Dynamic Financial Services Fund is an open-end fund incorporated in Canada. The Fund seeks to maximize return over the long-term in a manner consistent with preservation of capital. The Fund invests primarily in Canadian companies that are involved in the financial services and wealth management sectors.
ADDRESS
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
PHONE
1-416-363-5621