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Dynamic Dividend Advantage Fund

DYNDIGRT:CN
6.20
CAD
0.01
0.16%
As of 7:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
6.01 - 6.55
1 Yr Return
0.96%
YTD Return
-2.92%
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Previous Close
6.19
52Wk Range
6.01 - 6.55
1 Yr Return
0.51%
YTD Return
-2.92%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/25/2017)
6.2
Total Assets (m CAD) (on 08/31/2017)
900.616
Inception Date
07/13/2005
Last Dividend (on 08/25/2017)
0.045
Dividend Indicated Gross Yield
0.73%
Fund Managers
CECILIA MO
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.16%

Top Fund Holdings

Name Position Value % of Fund
63.72 k 63.72 m 6.90
753.80 k 39.85 m 4.32
406.70 k 38.29 m 4.15
388.90 k 38.10 m 4.13
518.80 k 33.90 m 3.67
845.35 k 32.03 m 3.47
801.50 k 29.99 m 3.25
1.38 m 28.67 m 3.11
364.30 k 28.42 m 3.08
530.70 k 27.42 m 2.97
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