Error: Could not add to watchlist. X
+ Watchlist

Dynamic Blue Chip Equity Fund

INFICDNI:CN
9.74
CAD
0.05
0.52%
As of 7:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
8.97 - 10.03
1 Yr Return
4.33%
YTD Return
-1.42%
Previous Close
9.69
52Wk Range
8.97 - 10.03
1 Yr Return
7.18%
YTD Return
-1.42%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/30/2016)
9.74
Total Assets (m CAD) (on 08/31/2016)
451.150
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 22.76 m 5.05
315.30 k 20.98 m 4.66
120.00 k 18.51 m 4.11
145.60 k 16.52 m 3.67
150.70 k 15.08 m 3.34
254.70 k 15.02 m 3.33
147.20 k 14.51 m 3.22
354.40 k 14.10 m 3.13
388.40 k 14.06 m 3.12
112.60 k 13.33 m 2.96
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