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DynamicEdge Equity Class Portfolio

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DYNEALEI:CN
16.57
CAD
0.11
0.67%
As of 07:59:30 ET on 07/07/2015.
Volume
0
Previous Close
16.46
52Wk Range
13.39 - 16.66
1 Yr Return
21.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
16.57
Total Assets (m CAD) (on 06/30/2015)
56.479
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 621.16 k 8.70 m 15.54
Dynamic Blue Chip Equity Fund 834.51 k 7.82 m 13.97
Dynamic Value Fund of Canada 588.80 k 6.78 m 12.12
Dynamic Global Value Fund 719.54 k 6.55 m 11.70
Dynamic Dividend Fund 674.81 k 5.50 m 9.83
Dynamic Global Dividend Fund 322.66 k 4.88 m 8.72
Dynamic Power Canadian Growth 501.16 k 4.80 m 8.58
Dynamic Global Equity Fund 346.29 k 3.82 m 6.83
Dynamic Global Discovery Fund 178.58 k 2.49 m 4.45
Dynamic US Dividend Advantage 211.14 k 2.45 m 4.38
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
WEBSITE
-