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Dynamic Blue Chip Equity Fund

INFICDNI:CN
9.60
CAD
0.00
0.00%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
8.97 - 10.03
1 Yr Return
-0.13%
YTD Return
-2.83%
Previous Close
9.60
52Wk Range
8.97 - 10.03
1 Yr Return
2.10%
YTD Return
-2.83%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
9.6
Total Assets (m CAD) (on 07/29/2016)
461.303
Inception Date
07/29/2004
Last Dividend (on 12/22/2015)
0.4822845
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
0.00%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
25.29 k 24.37 m 5.34
315.30 k 21.89 m 4.79
120.00 k 18.43 m 4.04
145.60 k 16.06 m 3.52
254.70 k 14.88 m 3.26
147.20 k 14.57 m 3.19
150.70 k 14.56 m 3.19
388.40 k 13.82 m 3.03
112.60 k 13.54 m 2.96
354.40 k 13.48 m 2.95
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