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Dynamic US Equity Income Fund

DYNDULB:CN
8.44
USD
0.00
0.00%
As of 7:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
7.45 - 8.48
1 Yr Return
13.80%
YTD Return
9.76%
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Previous Close
8.44
52Wk Range
7.45 - 8.48
1 Yr Return
13.80%
YTD Return
9.76%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/19/2017)
8.44
Total Assets (m CAD) (on 10/31/2016)
7.294
Inception Date
09/01/2016
Last Dividend (on 08/25/2017)
0.02543
Dividend Indicated Gross Yield
3.62%
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
6.13 k 7.95 m 9.08
3.44 k 3.44 m 3.93
69.26 k 3.02 m 3.45
50.20 k 2.92 m 3.34
41.35 k 2.69 m 3.07
29.05 k 2.60 m 2.97
38.49 k 2.59 m 2.96
35.88 k 2.58 m 2.95
8.16 k 2.58 m 2.94
33.95 k 2.57 m 2.93
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