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Dynamic Global Equity Income Fund

DYNDGAG:CN
10.72
CAD
0.02
0.19%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9.73 - 11.16
1 Yr Return
12.80%
YTD Return
9.83%
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Previous Close
10.70
52Wk Range
9.73 - 11.16
1 Yr Return
12.35%
YTD Return
9.83%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
10.72
Total Assets (m CAD) (on 10/31/2016)
3.938
Inception Date
09/01/2016
Last Dividend (on 10/27/2017)
0.03333
Dividend Indicated Gross Yield
3.73%
Fund Managers
OSCAR BELAICHE / ERIC BENNER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
106.13 k 6.69 m 2.55
23.10 k 6.64 m 2.53
232.14 k 6.62 m 2.52
69.87 k 6.54 m 2.49
104.50 k 6.49 m 2.47
411.79 k 6.47 m 2.47
106.93 k 6.42 m 2.45
150.88 k 6.41 m 2.44
39.57 k 6.34 m 2.42
60.30 k 6.33 m 2.41
Profile
Dynamic Global Equity Income Fund is an open-end fund incorporated in Canada. The Fund seeks to provide income and long-term capital appreciation. The Fund invests primarily in equity securities globally that pay a dividend or distribution.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621