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DynamicEdge Growth Class Portfolio

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DYNEGWCI:CN
16.57
CAD
0.08
0.49%
As of 07:59:30 ET on 07/07/2015.
Volume
0
Previous Close
16.49
52Wk Range
13.84 - 16.66
1 Yr Return
17.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
16.57
Total Assets (m CAD) (on 06/30/2015)
82.523
Inception Date
02/28/2008
Last Dividend (on 01/30/2015)
0.46404
Dividend Indicated Gross Yield
0.23%
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%
Top Fund Holdings
Name Position Value % of Fund
Dynamic Power Global Growth Cl 846.87 k 11.49 m 13.60
Dynamic Blue Chip Equity Fund 521.77 k 9.97 m 11.80
Dynamic Global Value Fund 381.06 k 8.70 m 10.30
Dynamic Value Fund of Canada 194.23 k 8.70 m 10.30
Dynamic Canadian Bond Fund 1.34 m 7.86 m 9.30
Dynamic Global Dividend Fund 434.49 k 7.35 m 8.70
Dynamic Dividend Fund 527.64 k 6.68 m 7.90
Dynamic Power Canadian Growth 211.98 k 5.49 m 6.50
Dynamic Corporate Bond Strateg 376.04 k 3.63 m 4.30
Dynamic US Dividend Advantage 237.91 k 3.04 m 3.60
Profile
DynamicEdge Growth Class Portfolio is an open-end fund incorporated in Canada. The Portfolio seeks to achieve long term capital growth. The Portfolio invests primarily in a diversified portfolio of equity and some fixed-income mutual funds.
ADDRESS
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
PHONE
1-416-363-5621
WEBSITE
-