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Dynamic Global Dividend Class

DYGLDIVE:CN
16.88
CAD
0.10
0.59%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
13.71 - 17.00
1 Yr Return
21.27%
YTD Return
18.29%
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Previous Close
16.98
52Wk Range
13.71 - 17.00
1 Yr Return
21.62%
YTD Return
18.29%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/18/2017)
16.88
Total Assets (m CAD) (on 09/29/2017)
184.620
Inception Date
06/17/2013
Last Dividend (on 12/30/2016)
0.0002023
Dividend Indicated Gross Yield
0.00%
Fund Managers
DAVID L FINGOLD
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.11%

Top Fund Holdings

Name Position Value % of Fund
16.20 k 9.35 m 5.36
105.60 k 9.33 m 5.35
41.60 k 8.92 m 5.12
1.70 k 8.82 m 5.06
55.58 k 8.76 m 5.03
35.90 k 8.60 m 4.93
75.30 k 8.56 m 4.91
5.00 k 8.24 m 4.72
143.90 k 7.48 m 4.29
800.00 6.91 m 3.96
Profile
Dynamic Global Dividend Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests in a broadly diversified portfolio consisting primarily of equity securities of business located around the world, as well as in securities of other mutual funds.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621