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Dynamic US Equity Income Fund

DYNDUFB:CN
11.51
CAD
0.07
0.61%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10.07 - 11.51
1 Yr Return
7.66%
YTD Return
7.30%
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Previous Close
11.44
52Wk Range
10.07 - 11.51
1 Yr Return
8.05%
YTD Return
7.30%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
11.51
Total Assets (m CAD) (on 04/30/2018)
126.440
Inception Date
09/01/2016
Last Dividend (on 05/25/2018)
0.04231
Dividend Indicated Gross Yield
4.41%
Fund Managers
OSCAR BELAICHE / TOM DICKER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.25 k 9.36 m 7.38
34.85 k 4.10 m 3.24
37.90 k 3.92 m 3.09
17.51 k 3.79 m 2.99
17.28 k 3.75 m 2.96
42.80 k 3.73 m 2.94
68.40 k 3.68 m 2.91
60.65 k 3.58 m 2.82
62.70 k 3.51 m 2.77
41.66 k 3.42 m 2.70
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