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Dynamic European Value Fund

DYNEURO:CN
31.29
CAD
0.09
0.29%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
24.62 - 32.28
1 Yr Return
24.62%
YTD Return
20.02%
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Previous Close
31.20
52Wk Range
24.62 - 32.28
1 Yr Return
24.77%
YTD Return
20.02%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/22/2017)
31.29
Total Assets (m CAD) (on 08/31/2017)
84.558
Inception Date
06/19/1989
Last Dividend (on 12/23/2016)
0.1374594
Dividend Indicated Gross Yield
0.44%
Fund Managers
BEN ZHAN
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.49%

Top Fund Holdings

Name Position Value % of Fund
8.20 k 2.59 m 3.36
27.20 k 2.57 m 3.33
22.00 k 2.56 m 3.32
5.30 k 2.55 m 3.31
103.00 k 2.52 m 3.27
34.00 k 2.50 m 3.25
225.00 k 2.49 m 3.23
40.10 k 2.45 m 3.18
7.40 k 2.41 m 3.13
23.40 k 2.36 m 3.06
Profile
Dynamic European Value Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in equity securities of businesses which are expected to benefit from the economic rationalization of the European markets.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621