Error: Could not add to watchlist. X
+ Watchlist

Dynamic Global Equity Income Fund

DYNDGAG:CN
10.65
CAD
0.10
0.98%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
0.03 - 11.15
1 Yr Return
4.66%
YTD Return
-0.23%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.58
52Wk Range
0.03 - 11.15
1 Yr Return
4.50%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
10.65
Total Assets (m CAD) (on 10/31/2016)
3.938
Inception Date
09/01/2016
Last Dividend (on 02/23/2018)
0.03333
Dividend Indicated Gross Yield
3.76%
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
138.93 k 8.78 m 2.87
281.81 k 8.00 m 2.61
34.10 k 7.64 m 2.50
46.17 k 7.58 m 2.48
63.00 k 7.44 m 2.43
68.47 k 7.43 m 2.43
114.30 k 7.29 m 2.38
137.60 k 6.61 m 2.16
133.07 k 6.47 m 2.12
40.61 k 6.35 m 2.08
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