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Dynamic US Equity Income Fund

DYNDUAL:CN
11.42
CAD
0.06
0.52%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
10.39 - 11.48
1 Yr Return
12.80%
YTD Return
2.24%
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Previous Close
11.48
52Wk Range
10.39 - 11.48
1 Yr Return
12.91%
YTD Return
2.24%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/15/2018)
11.42
Total Assets (m CAD) (on 10/31/2016)
7.294
Inception Date
09/01/2016
Last Dividend (on 12/22/2017)
0.03333
Dividend Indicated Gross Yield
3.50%
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
4.71 k 6.07 m 2.82
55.85 k 3.66 m 1.70
32.75 k 3.51 m 1.63
32.11 k 3.33 m 1.55
45.18 k 3.27 m 1.52
46.05 k 3.26 m 1.51
13.66 k 3.12 m 1.45
13.51 k 2.94 m 1.37
18.04 k 2.79 m 1.30
13.49 k 2.57 m 1.19
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