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Dynamic Dividend Fund

DYNDIVMF:CN
10.89
CAD
0.03
0.28%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.60 - 10.89
1 Yr Return
12.97%
YTD Return
9.66%
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Previous Close
10.86
52Wk Range
9.60 - 10.89
1 Yr Return
13.44%
YTD Return
9.66%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/20/2017)
10.89
Total Assets (m CAD) (on 09/29/2017)
802.871
Inception Date
02/01/2007
Last Dividend (on 09/29/2017)
0.0182
Dividend Indicated Gross Yield
2.01%
Fund Managers
JASON GIBBS / VIM THASAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
297.00 k 27.62 m 3.52
354.00 k 27.50 m 3.50
415.10 k 26.68 m 3.40
409.90 k 26.11 m 3.32
237.00 k 25.65 m 3.26
373.20 k 19.29 m 2.45
181.90 k 17.92 m 2.28
1.19 m 17.38 m 2.21
206.56 k 16.76 m 2.13
85.40 k 16.55 m 2.11
Profile
Dynamic Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to maximize dividend income. The Fund invests primarily in preferred shares and in equity securities of Canadian companies.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621