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Dynamic Blue Chip Equity Fund

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INFICDNI:CN
9.86
CAD
0.35
3.68%
As of 07:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
7.75 - 10.69
1 Yr Return
21.79%
YTD Return
14.52%
Previous Close
9.51
52Wk Range
7.75 - 10.69
1 Yr Return
21.79%
YTD Return
14.52%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2015)
9.86
Total Assets (m CAD) (on 07/31/2015)
507.943
Inception Date
07/29/2004
Last Dividend (on 12/22/2014)
0.1007879
Dividend Indicated Gross Yield
1.02%
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
0.09%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 665.50 k 38.88 m 8.20
Valeant Pharmaceuticals Intern 128.90 k 38.21 m 8.06
Citigroup Inc 419.10 k 28.25 m 5.96
Google Inc 39.01 k 25.87 m 5.46
Visa Inc 301.20 k 25.79 m 5.44
Danaher Corp 217.40 k 23.39 m 4.93
Coca-Cola Co/The 413.90 k 21.13 m 4.46
American International Group I 287.80 k 21.03 m 4.43
Walt Disney Co/The 143.00 k 19.67 m 4.15
US DOLLAR SPOT 15.01 k 18.71 m 3.94
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