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DynamicEdge Equity Portfolio

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DYNEAEQT:CN
8.66
CAD
0.01
0.12%
As of 07:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
0.05 - 8.71
1 Yr Return
21.84%
YTD Return
15.34%
Previous Close
8.65
52Wk Range
0.05 - 8.71
1 Yr Return
21.84%
YTD Return
15.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
8.66
Total Assets (m CAD) (on 06/30/2015)
207.048
Inception Date
02/28/2008
Last Dividend (on 07/31/2015)
0.05227
Dividend Indicated Gross Yield
0.60%
Fund Managers
-
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.15%
Top Fund Holdings
Name Position Value % of Fund
Dynamic Power Global Growth Cl 1.72 m 33.89 m 16.40
Dynamic Blue Chip Equity Fund 2.82 m 29.02 m 14.04
Dynamic Value Fund of Canada 1.98 m 24.65 m 11.93
Dynamic Global Value Fund 2.41 m 23.94 m 11.58
Dynamic Global Dividend Fund 1.36 m 21.98 m 10.64
Dynamic Dividend Fund 2.30 m 19.22 m 9.30
Dynamic Global Equity Fund 1.54 m 18.96 m 9.17
Dynamic Power Canadian Growth 1.69 m 17.81 m 8.62
Dynamic US Dividend Advantage 710.70 k 8.79 m 4.25
Dynamic Power Small Cap Fund 553.46 k 8.38 m 4.06
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