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Dynamic Financial Services Fund

CONFEDDF:CN
18.02
CAD
0.04
0.22%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
15.08 - 18.11
1 Yr Return
6.39%
YTD Return
9.89%
Previous Close
17.98
52Wk Range
15.08 - 18.11
1 Yr Return
8.75%
YTD Return
9.89%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/26/2016)
18.02
Total Assets (m CAD) (on 07/29/2016)
78.501
Inception Date
03/24/1997
Last Dividend (on 06/24/2016)
0.1375
Dividend Indicated Gross Yield
3.05%
Fund Managers
YASSEN DIMITROV
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.45%

Top Fund Holdings

Name Position Value % of Fund
14.27 k 14.27 m 18.06
470.90 k 7.24 m 9.16
98.30 k 6.30 m 7.98
55.10 k 5.36 m 6.78
72.00 k 5.07 m 6.42
106.80 k 4.91 m 6.22
25.30 k 4.17 m 5.27
42.70 k 4.05 m 5.12
69.00 k 3.94 m 4.99
47.70 k 3.93 m 4.97
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