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Dynamic North American Dividend Private Pool

DYNADPF:CN
10.17
CAD
0.05
0.49%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.69 - 10.69
1 Yr Return
2.95%
YTD Return
0.39%
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Previous Close
10.12
52Wk Range
9.69 - 10.69
1 Yr Return
3.46%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 10/20/2017)
10.17
Total Assets (m CAD) (on 05/31/2017)
63.950
Inception Date
03/09/2015
Last Dividend (on 09/29/2017)
0.03333
Dividend Indicated Gross Yield
3.93%
Fund Managers
CECILIA MO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.87 k 3.15 m 5.31
107.99 k 3.00 m 5.05
43.81 k 2.97 m 5.01
49.49 k 2.43 m 4.10
57.28 k 2.42 m 4.08
55.79 k 2.27 m 3.82
57.55 k 2.19 m 3.70
30.79 k 1.98 m 3.33
86.51 k 1.87 m 3.16
159.20 k 1.79 m 3.02
Profile
Dynamic North American 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 in North America.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621