Error: Could not add to watchlist. X

Dynamic Financial Services Fund

+ Watchlist
CONFEDFF:CN
9.07
CAD
0.03
0.33%
As of 07:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
8.34 - 9.72
1 Yr Return
1.87%
YTD Return
-0.03%
Previous Close
9.04
52Wk Range
8.34 - 9.72
1 Yr Return
1.87%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/03/2015)
9.07
Total Assets (m CAD) (on 08/31/2015)
82.306
Inception Date
03/04/2002
Last Dividend (on 06/26/2015)
0.10187
Dividend Indicated Gross Yield
4.49%
Fund Managers
YASSEN DIMITROV
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 81.60 k 6.23 m 7.08
Bank of Montreal 71.60 k 5.30 m 6.02
Canadian Imperial Bank of Comm 57.30 k 5.28 m 5.99
Element Financial Corp 258.80 k 5.07 m 5.76
Affiliated Managers Group Inc 17.80 k 4.85 m 5.51
Bank of Nova Scotia/The 68.20 k 4.40 m 4.99
Air Lease Corp 97.20 k 4.11 m 4.67
CI Financial Corp 106.40 k 3.58 m 4.06
Principal Financial Group Inc 52.20 k 3.34 m 3.79
Fiera Capital Corp 251.10 k 3.11 m 3.53
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