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Dynamic US Equity Income Fund

DYNDUNF:CN
11.03
CAD
0.03
0.27%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10.06 - 11.11
1 Yr Return
13.36%
YTD Return
11.20%
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Previous Close
11.06
52Wk Range
10.06 - 11.11
1 Yr Return
13.14%
YTD Return
11.20%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
11.03
Total Assets (m CAD) (on 10/31/2016)
7.294
Inception Date
09/01/2016
Last Dividend (on 10/27/2017)
0.03333
Dividend Indicated Gross Yield
3.63%
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
7.39 k 9.26 m 9.57
71.06 k 3.02 m 3.12
52.40 k 2.99 m 3.09
46.55 k 2.93 m 3.03
30.65 k 2.87 m 2.96
40.35 k 2.77 m 2.86
41.29 k 2.65 m 2.74
18.69 k 2.50 m 2.59
8.66 k 2.49 m 2.57
17.18 k 2.46 m 2.54
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