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Dynamic Global Equity Income Fund

DYNDGAI:CN
10.94
CAD
0.04
0.36%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
10.05 - 11.13
1 Yr Return
12.33%
YTD Return
1.86%
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Previous Close
10.98
52Wk Range
10.05 - 11.13
1 Yr Return
12.22%
YTD Return
1.86%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/15/2018)
10.94
Total Assets (m CAD) (on 10/31/2016)
3.938
Inception Date
09/01/2016
Last Dividend (on 12/22/2017)
0.0128502
Dividend Indicated Gross Yield
2.25%
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 9.12 m 1.56
68.47 k 7.34 m 1.26
31.70 k 7.24 m 1.24
254.94 k 7.14 m 1.22
60.30 k 6.85 m 1.17
39.57 k 6.66 m 1.14
104.50 k 6.63 m 1.14
411.79 k 6.39 m 1.09
129.40 k 6.18 m 1.06
194.30 k 6.16 m 1.06
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