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Dynamic International Dividend Private Pool

DYINDPF:CN
10.31
CAD
0.05
0.48%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
9.08 - 10.55
1 Yr Return
12.93%
YTD Return
13.40%
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Previous Close
10.36
52Wk Range
9.08 - 10.55
1 Yr Return
13.29%
YTD Return
13.40%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/18/2017)
10.31
Total Assets (m CAD) (on 05/31/2017)
37.141
Inception Date
03/09/2015
Last Dividend (on 09/29/2017)
0.03333
Dividend Indicated Gross Yield
3.88%
Fund Managers
DANA LOVE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
49.50 k 1.20 m 3.21
22.30 k 1.20 m 3.19
15.01 k 1.15 m 3.08
23.10 k 1.10 m 2.94
10.40 k 1.10 m 2.93
11.20 k 1.10 m 2.92
14.94 k 1.09 m 2.90
38.80 k 1.06 m 2.82
46.86 k 1.03 m 2.74
9.50 k 1.00 m 2.67
Profile
Dynamic International Dividend Private Pool is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide income and long-term capital appreciation. The Fund invests primarily in equity securities of dividend or distribution paying companies that are located or doing business primarily outside of North America.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621