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Dynamic Global Dividend Class

DYGLDIVF:CN
19.25
CAD
0.26
1.37%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
15.23 - 19.25
1 Yr Return
23.32%
YTD Return
21.30%
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Previous Close
18.99
52Wk Range
15.23 - 19.25
1 Yr Return
24.52%
YTD Return
21.30%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
19.25
Total Assets (m CAD) (on 09/29/2017)
184.620
Inception Date
01/15/2007
Last Dividend (on 12/30/2016)
0.0002274
Dividend Indicated Gross Yield
0.00%
Fund Managers
DAVID L FINGOLD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.26%

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