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Dynamic Equity Income Fund

DYNEITD:CN
11.16
CAD
0.04
0.36%
As of 7:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 11.36
1 Yr Return
8.84%
YTD Return
5.92%
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Previous Close
11.12
52Wk Range
10.00 - 11.36
1 Yr Return
9.63%
YTD Return
5.92%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/20/2017)
11.16
Total Assets (b CAD) (on 08/31/2017)
2.353
Inception Date
01/11/2010
Last Dividend (on 08/25/2017)
0.074
Dividend Indicated Gross Yield
0.66%
Fund Managers
OSCAR BELAICHE / JASON GIBBS
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
893.10 k 84.09 m 3.65
1.07 m 83.12 m 3.61
1.20 m 78.53 m 3.41
1.24 m 76.81 m 3.34
624.00 k 65.76 m 2.86
564.30 k 59.38 m 2.58
3.58 m 50.99 m 2.22
244.20 k 50.95 m 2.21
254.90 k 50.68 m 2.20
282.00 k 48.43 m 2.10
Profile
Dynamic Equity Income Fund is an open-end fund incorporated in Canada. The Fund seeks a high level of current income, consistent with capital preservation and liquidity. The Fund invests primarily in royalty, income, real estate and other investment trusts and interest bearing securities.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621