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Dynamic Global Equity Income Fund

DCADIDD:CN
9.44
CAD
0.00
0.00%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
9.44 - 9.44
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
9.44
52Wk Range
9.44 - 9.44
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/11/2017)
9.44
Total Assets (m CAD) (on 10/31/2016)
3.938
Inception Date
09/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR BELAICHE / ERIC BENNER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
138.93 k 8.40 m 3.08
28.80 k 7.38 m 2.70
74.27 k 6.92 m 2.53
39.57 k 6.74 m 2.47
129.40 k 6.71 m 2.46
104.50 k 6.66 m 2.44
60.30 k 6.58 m 2.41
232.14 k 6.40 m 2.34
411.79 k 6.38 m 2.33
89.99 k 6.21 m 2.27
Profile
Dynamic Global Equity Income Fund is an open-end fund incorporated in Canada. The Fund seeks to provide income and long-term capital appreciation. The Fund invests primarily in equity securities globally that pay a dividend or distribution.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621