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Dynamic US Equity Income Fund

DYNDUFN:CN
11.39
CAD
0.12
1.06%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
10.45 - 11.43
1 Yr Return
12.93%
YTD Return
12.91%
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Previous Close
11.27
52Wk Range
10.45 - 11.43
1 Yr Return
12.40%
YTD Return
12.91%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
11.39
Total Assets (m CAD) (on 10/31/2016)
7.294
Inception Date
09/01/2016
Last Dividend (on 11/24/2017)
0.04275
Dividend Indicated Gross Yield
4.50%
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
9.06 k 11.33 m 11.12
55.85 k 3.38 m 3.32
32.75 k 3.05 m 3.00
44.69 k 3.00 m 2.94
11.66 k 2.99 m 2.93
43.95 k 2.95 m 2.90
52.40 k 2.95 m 2.90
18.04 k 2.62 m 2.57
13.49 k 2.58 m 2.54
17.18 k 2.58 m 2.53
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