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Dynamic Global Equity Income Fund

DYNDGAN:CN
10.49
CAD
0.00
0.00%
As of 7:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
9.62 - 11.16
1 Yr Return
9.22%
YTD Return
6.81%
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Previous Close
10.49
52Wk Range
9.62 - 11.16
1 Yr Return
8.68%
YTD Return
6.81%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/25/2017)
10.49
Total Assets (m CAD) (on 10/31/2016)
3.938
Inception Date
09/01/2016
Last Dividend (on 08/25/2017)
0.03333
Dividend Indicated Gross Yield
3.81%
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
13.57 k 13.57 m 5.51
21.90 k 6.91 m 2.81
108.23 k 6.28 m 2.55
94.93 k 6.18 m 2.51
57.90 k 6.10 m 2.48
67.97 k 6.08 m 2.47
103.91 k 6.05 m 2.46
137.48 k 6.00 m 2.43
116.00 k 5.82 m 2.36
33.37 k 5.60 m 2.27
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