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Dynamic Global Real Estate Fund

DYNCAREO:CN
10.73
CAD
0.04
0.37%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
9.68 - 10.73
1 Yr Return
6.48%
YTD Return
4.33%
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Previous Close
10.69
52Wk Range
9.68 - 10.73
1 Yr Return
6.18%
YTD Return
4.33%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/15/2018)
10.73
Total Assets (m CAD) (on 05/31/2018)
183.417
Inception Date
07/03/2007
Last Dividend (on 03/29/2018)
0.0545571
Dividend Indicated Gross Yield
2.03%
Fund Managers
TOM DICKER / OSCAR BELAICHE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.14%

Top Fund Holdings

Name Position Value % of Fund
89.50 k 7.27 m 4.07
3.54 m 5.54 m 3.10
138.08 k 5.13 m 2.87
194.30 k 5.13 m 2.87
25.54 k 5.09 m 2.84
9.40 k 5.07 m 2.83
25.40 k 4.76 m 2.66
93.00 k 4.67 m 2.61
56.30 k 4.48 m 2.50
282.50 k 4.42 m 2.47
Profile
Dynamic Global Real Estate Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests primarily in equity securities of Canadian businesses that manage real estate or any business which may increase in value as a result of ownership or investment in real estate assets.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621