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Dynamic US Equity Income Fund

DYNDUAC:CN
11.13
CAD
0.06
0.54%
As of 7:59 AM EST 2/20/2018
Fund Type
Open-End Fund
52Wk Range
10.42 - 11.66
1 Yr Return
5.96%
YTD Return
-0.07%
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Previous Close
11.19
52Wk Range
10.42 - 11.66
1 Yr Return
7.22%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/20/2018)
11.13
Total Assets (m CAD) (on 10/31/2016)
7.294
Inception Date
09/01/2016
Last Dividend (on 01/26/2018)
0.03333
Dividend Indicated Gross Yield
3.59%
Fund Managers
OSCAR BELAICHE / TOM DICKER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.14%

Top Fund Holdings

Name Position Value % of Fund
8.27 k 10.66 m 9.30
56.95 k 3.60 m 3.14
32.75 k 3.55 m 3.10
62.10 k 3.44 m 3.00
13.66 k 3.06 m 2.67
13.51 k 2.99 m 2.61
38.65 k 2.88 m 2.51
18.04 k 2.82 m 2.46
26.20 k 2.77 m 2.42
56.36 k 2.63 m 2.30
Profile
Dynamic U.S. 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 U.S. equity securities 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