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Dynamic Financial Services Fund

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CONFEDDF:CN
18.16
CAD
0.01
0.06%
As of 07:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
15.83 - 18.36
1 Yr Return
9.83%
YTD Return
5.14%
Previous Close
18.15
52Wk Range
15.83 - 18.36
1 Yr Return
9.83%
YTD Return
5.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
18.16
Total Assets (m CAD) (on 06/30/2015)
87.606
Inception Date
03/24/1997
Last Dividend (on 06/26/2015)
0.1375
Dividend Indicated Gross Yield
3.03%
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 6.54 m 7.11
Sun Life Financial Inc 158.90 k 6.14 m 6.67
Affiliated Managers Group Inc 17.80 k 4.88 m 5.31
Vantiv Inc 102.30 k 4.85 m 5.27
Heartland Payment Systems Inc 69.30 k 4.27 m 4.65
Gluskin Sheff + Associates Inc 140.10 k 3.98 m 4.33
Canadian Imperial Bank of Comm 41.00 k 3.97 m 4.32
Bank of Montreal 49.40 k 3.89 m 4.24
Fiera Capital Corp 282.80 k 3.88 m 4.22
Toronto-Dominion Bank/The 69.50 k 3.87 m 4.21
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