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DynamicEdge Equity Portfolio

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DYNEAEQI:CN
16.37
CAD
0.09
0.55%
As of 7:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
16.28 - 18.78
1 Yr Return
-5.38%
YTD Return
-10.50%
Previous Close
16.28
52Wk Range
16.28 - 18.78
1 Yr Return
-4.99%
YTD Return
-10.50%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/12/2016)
16.37
Total Assets (m CAD) (on 01/29/2016)
198.130
Inception Date
02/28/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GHASSAN AGABY "JASON"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.10%
Top Fund Holdings
Name Position Value % of Fund
Dynamic Power Global Growth Cl 1.66 m 35.37 m 17.09
Dynamic Blue Chip Equity Fund 2.74 m 30.71 m 14.83
Dynamic Global Dividend Fund 1.32 m 23.92 m 11.55
Dynamic Value Fund of Canada 1.89 m 22.33 m 10.79
Dynamic Global Value Fund 2.32 m 22.23 m 10.74
Dynamic Global Equity Fund 1.48 m 19.99 m 9.66
Dynamic Dividend Fund 2.24 m 18.13 m 8.76
Dynamic Power Canadian Growth 1.69 m 17.59 m 8.50
Dynamic US Dividend Advantage 682.86 k 8.97 m 4.33
Dynamic Power Small Cap Fund 523.37 k 7.46 m 3.61
Profile
DynamicEdge Equity Portfolio is an open-end fund incorporated in Canada. The Portfolio seeks to maximize long term capital growth. The Portfolio invests primarily in a diversified portfolio of equity mutual funds.
ADDRESS
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
PHONE
1-416-363-5621