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DynamicEdge Equity Class Portfolio

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DYNEALEI:CN
16.27
CAD
0.26
1.62%
As of 07:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
13.39 - 17.23
1 Yr Return
14.64%
YTD Return
11.02%
Previous Close
16.01
52Wk Range
13.39 - 17.23
1 Yr Return
14.64%
YTD Return
11.02%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/27/2015)
16.27
Total Assets (m CAD) (on 07/31/2015)
59.259
Inception Date
02/28/2008
Last Dividend (on 01/30/2015)
0.60286
Dividend Indicated Gross Yield
0.26%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.13%
Top Fund Holdings
Name Position Value % of Fund
Dynamic Power Global Growth Fu 567.10 k 9.57 m 16.72
Dynamic Blue Chip Equity Fund 763.35 k 8.25 m 14.42
Dynamic Global Value Fund 646.17 k 6.62 m 11.57
Dynamic Value Fund of Canada 511.99 k 6.45 m 11.26
Dynamic Global Dividend Fund 370.30 k 6.21 m 10.86
Dynamic Power Canadian Growth 501.16 k 5.36 m 9.37
Dynamic Global Equity Fund 411.86 k 5.14 m 8.98
Dynamic Dividend Fund 596.81 k 4.95 m 8.65
Dynamic US Dividend Advantage 187.88 k 2.44 m 4.27
Dynamic Power Small Cap Fund 142.30 k 2.22 m 3.88
Profile
DynamicEdge Equity Class 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