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Dynamic Global Equity Private Pool Class

DYGEPPFN:CN
14.47
CAD
0.16
1.12%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
11.29 - 14.61
1 Yr Return
28.85%
YTD Return
27.71%
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Previous Close
14.31
52Wk Range
11.29 - 14.61
1 Yr Return
28.28%
YTD Return
27.71%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
14.47
Total Assets (m CAD) (on 05/31/2017)
109.069
Inception Date
06/09/2014
Last Dividend (on 01/29/2016)
0.35464
Dividend Indicated Gross Yield
-
Fund Managers
NOAH BLACKSTEIN / WONG CHUK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.32%

Top Fund Holdings

Name Position Value % of Fund
61.80 k 2.61 m 2.11
7.50 k 2.32 m 1.88
44.59 k 2.31 m 1.87
24.31 k 2.27 m 1.84
16.41 k 2.16 m 1.75
9.90 k 2.14 m 1.73
39.20 k 2.12 m 1.72
1.66 k 2.07 m 1.68
13.40 k 1.97 m 1.60
9.10 k 1.95 m 1.58
Profile
Dynamic Global Equity Private Pool Class is an open-end fund incorporated in Canada. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in a diversified portfolio of equity securities from around the world.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621