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Dynamic Blue Chip Equity Fund

INFICDNF:CN
11.04
CAD
0.11
1.01%
As of 7:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
10.59 - 12.15
1 Yr Return
-2.16%
YTD Return
-5.72%
Previous Close
10.93
52Wk Range
10.59 - 12.15
1 Yr Return
-2.39%
YTD Return
-5.72%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2016)
11.04
Total Assets (m CAD) (on 04/29/2016)
434.099
Inception Date
03/04/2002
Last Dividend (on 12/22/2015)
0.5800697
Dividend Indicated Gross Yield
-
Fund Managers
NED GOODMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
25.29 k 23.86 m 5.34
228.10 k 22.33 m 5.00
315.30 k 21.70 m 4.86
169.90 k 20.99 m 4.70
120.00 k 16.64 m 3.72
145.60 k 15.53 m 3.48
254.70 k 14.86 m 3.33
150.70 k 14.31 m 3.20
824.30 k 13.48 m 3.02
9.50 k 12.85 m 2.88
Profile
Dynamic Blue Chip Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in equity securities of Canadian businesses.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621