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Dynamic Global Dividend Class

DYGLDIVI:CN
22.28
CAD
0.30
1.36%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
17.30 - 22.58
1 Yr Return
28.64%
YTD Return
26.73%
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Previous Close
21.98
52Wk Range
17.30 - 22.58
1 Yr Return
27.61%
YTD Return
26.73%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
22.28
Total Assets (m CAD) (on 11/30/2017)
218.845
Inception Date
01/15/2007
Last Dividend (on 12/30/2016)
0.0002668
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
0.00%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
16.20 k 10.79 m 5.85
55.58 k 10.23 m 5.54
105.60 k 10.17 m 5.51
41.60 k 9.71 m 5.26
35.90 k 8.80 m 4.76
1.70 k 8.52 m 4.61
5.30 k 8.51 m 4.61
43.00 k 7.60 m 4.11
143.90 k 7.50 m 4.06
800.00 7.44 m 4.03
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