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DynamicEdge Equity Class Portfolio

DYNEALEI:CN
14.93
CAD
0.17
1.15%
As of 7:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
13.90 - 16.07
1 Yr Return
-2.02%
YTD Return
-4.47%
Previous Close
14.76
52Wk Range
13.90 - 16.07
1 Yr Return
-0.81%
YTD Return
-4.47%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/29/2016)
14.93
Total Assets (m CAD) (on 05/31/2016)
53.097
Inception Date
02/28/2008
Last Dividend (on 01/29/2016)
1.06105
Dividend Indicated Gross Yield
0.33%
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
0.12%
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