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Dynamic Dividend Advantage Fund

DYNDAFAL:CN
11.95
CAD
0.01
0.08%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
11.33 - 12.64
1 Yr Return
2.95%
YTD Return
1.74%
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Previous Close
11.94
52Wk Range
11.33 - 12.64
1 Yr Return
2.86%
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 12/11/2017)
11.95
Total Assets (m CAD) (on 11/30/2017)
815.106
Inception Date
04/07/1993
Last Dividend (on 11/24/2017)
0.0555
Dividend Indicated Gross Yield
5.57%
Fund Managers
CECILIA MO
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
707.80 k 49.72 m 6.01
405.00 k 39.10 m 4.73
397.20 k 31.86 m 3.85
725.30 k 30.31 m 3.67
277.10 k 28.56 m 3.45
530.70 k 27.66 m 3.34
272.40 k 25.72 m 3.11
861.00 k 24.73 m 2.99
614.85 k 23.90 m 2.89
224.90 k 23.25 m 2.81
Profile
Dynamic Dividend Advantage Fund is an open-end fund incorporated in Canada. The Fund seeks to provide high current dividend income. The Fund will invest primarily in equity securities of Canadian businesses consistent with preservation of capital.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621