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Dynamic Dividend Fund

DYNDVFFA:CN
14.94
CAD
0.06
0.40%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
13.44 - 14.96
1 Yr Return
12.70%
YTD Return
12.55%
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Previous Close
14.88
52Wk Range
13.44 - 14.96
1 Yr Return
12.78%
YTD Return
12.55%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 12/15/2017)
14.94
Total Assets (m CAD) (on 10/31/2017)
828.191
Inception Date
08/23/1985
Last Dividend (on 11/24/2017)
0.018
Dividend Indicated Gross Yield
1.45%
Fund Managers
JASON GIBBS / VIM THASAN
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
87.14 k 87.14 m 10.87
415.10 k 29.16 m 3.64
297.00 k 28.67 m 3.58
354.00 k 28.39 m 3.54
237.00 k 25.87 m 3.23
413.99 k 25.53 m 3.19
373.20 k 19.45 m 2.43
181.90 k 18.80 m 2.35
206.56 k 18.08 m 2.26
132.00 k 17.38 m 2.17
Profile
Dynamic Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to maximize dividend income. The Fund invests primarily in preferred shares and in equity securities of Canadian companies.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621