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Dynamic US Equity Income Fund

DYNDUFL:CN
8.57
USD
0.05
0.59%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
7.44 - 8.54
1 Yr Return
17.51%
YTD Return
12.66%
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Previous Close
8.52
52Wk Range
7.44 - 8.54
1 Yr Return
17.51%
YTD Return
12.66%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
8.57
Total Assets (m CAD) (on 10/31/2016)
7.294
Inception Date
09/01/2016
Last Dividend (on 09/29/2017)
0.03262
Dividend Indicated Gross Yield
4.57%
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
4.59 k 5.73 m 6.23
52.40 k 3.00 m 3.26
71.06 k 2.94 m 3.20
46.55 k 2.90 m 3.15
30.65 k 2.78 m 3.02
8.66 k 2.73 m 2.97
41.29 k 2.72 m 2.96
40.35 k 2.72 m 2.96
35.88 k 2.42 m 2.63
17.18 k 2.37 m 2.57
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