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Dynamic Blue Chip Equity Fund

INFICDNI:CN
9.68
CAD
0.02
0.21%
As of 7:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
8.97 - 10.19
1 Yr Return
-4.60%
YTD Return
-2.02%
Previous Close
9.70
52Wk Range
8.97 - 10.19
1 Yr Return
-3.24%
YTD Return
-2.02%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
9.68
Total Assets (m CAD) (on 06/30/2016)
450.844
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
228.10 k 22.11 m 5.09
25.29 k 21.99 m 5.06
315.30 k 19.73 m 4.54
120.00 k 17.31 m 3.98
145.60 k 15.94 m 3.67
254.70 k 14.32 m 3.30
150.70 k 14.07 m 3.24
147.20 k 13.62 m 3.13
112.60 k 13.54 m 3.12
380.70 k 12.92 m 2.97
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