- Fund Type: Open-End Fund
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Canada
Dynamic Financial Services Fund
+ Add to WatchlistCONFEDFF:CN
7.17 CAD 0.04 0.55%As of 07:59:30 ET on 05/22/2013.
Snapshot for Dynamic Financial Services Fund (CONFEDFF)
| Year To Date: | +12.72% | 3-Month: | +4.98% | 3-Year: | +7.22% | 52-Week Range: | 5.90 - 7.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.17% | 1-Year: | +19.85% | 5-Year: | +2.08% | Beta vs SPTSX: | 0.80 |
Fund Profile & Information for CONFEDFF
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.
| Inception Date: | 03-04-2002 | Telephone: | 1-416-363-5621 |
|---|---|---|---|
| Managers: | JOHN HADWEN / NED GOODMAN | ||
| Web Site: | www.dynamic.ca | ||
Fundamentals for CONFEDFF
| NAV | (on 2013-05-22) 7.17 |
|---|---|
| Assets (M) | (on 2013-04-30) 75.98 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CONFEDFF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.02 |
| Dividend Yield (ttm) | 1.13 |
Fees & Expenses for CONFEDFF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.13 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.51 |
Top Fund Holdings for CONFEDFF
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bank of Nova Scotia | 118,600 | 7,285,598 | 12.199% |
| Toronto-Dominion Bank/The | 84,400 | 7,161,340 | 11.991% |
| Royal Bank of Canada | 111,100 | 7,112,622 | 11.909% |
| Manulife Financial Corp | 326,300 | 4,992,390 | 8.359% |
| JPMorgan Chase & Co | 85,900 | 4,322,202 | 7.237% |
| Sun Life Financial Inc | 139,400 | 4,016,114 | 6.724% |
| Equifax Inc | 66,900 | 3,792,807 | 6.351% |
| Wells Fargo & Co | 93,300 | 3,366,407 | 5.637% |
| American Express Co | 51,900 | 3,317,676 | 5.555% |
| Mastercard Inc | 6,200 | 3,302,143 | 5.529% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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