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Dynamic US Equity Income Fund

DYNDUAF:CN
11.10
CAD
0.07
0.63%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
10.42 - 11.66
1 Yr Return
2.38%
YTD Return
0.25%
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Previous Close
11.03
52Wk Range
10.42 - 11.66
1 Yr Return
3.11%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/23/2018)
11.1
Total Assets (m CAD) (on 01/31/2018)
127.091
Inception Date
09/01/2016
Last Dividend (on 03/29/2018)
0.03333
Dividend Indicated Gross Yield
3.60%
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
3.65 k 4.48 m 3.53
60.65 k 3.85 m 3.03
32.45 k 3.79 m 2.99
68.40 k 3.73 m 2.94
39.96 k 3.71 m 2.92
15.86 k 3.51 m 2.77
35.50 k 3.42 m 2.70
45.64 k 3.32 m 2.62
16.11 k 3.32 m 2.61
18.04 k 3.06 m 2.41
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