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Dynamic Financial Services Fund

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CONFEDFF:CN
9.43
CAD
0.04
0.43%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
9.39
52Wk Range
8.34 - 9.72
1 Yr Return
8.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9.43
Total Assets (m CAD) (on 06/30/2015)
87.606
Inception Date
03/04/2002
Last Dividend (on 06/26/2015)
0.10187
Dividend Indicated Gross Yield
4.32%
Fund Managers
JOHN HADWEN / NED GOODMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.33%
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 120.90 k 9.22 m 10.03
Sun Life Financial Inc 158.90 k 6.20 m 6.75
Vantiv Inc 102.30 k 4.89 m 5.32
Affiliated Managers Group Inc 17.80 k 4.85 m 5.28
Heartland Payment Systems Inc 69.30 k 4.12 m 4.48
Fiera Capital Corp 282.80 k 3.90 m 4.24
CI Financial Corp 106.40 k 3.77 m 4.10
Toronto-Dominion Bank/The 69.50 k 3.77 m 4.10
Bank of Montreal 49.40 k 3.75 m 4.08
Gluskin Sheff + Associates Inc 140.10 k 3.75 m 4.08
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
WEBSITE
-