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DYNFEFN:CN

Dynamic Asia Pacific Equity Fund

14.7682CAD
-0.1941-1.30%
Market Closed
As of 04/09/2021 EDT
Open
--
Prev Close
14.9623
Volume
0
Share Class
F NO LOAD USD
Geographic Focus
Asian Pacific Region
52 Week Range
8.774017.1515
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 04/09/2021 EDT
1D1M1Y5Y
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No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return-6.58%
YTD Return-1.26%
1 Year Return66.79%
3 Year Return17.65%
5 Year Return18.86%
Nav (On 04/09/2021)14.77
Total Assets (M CAD) (On 03/31/2021)449.772
Inception Date03/04/2002
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.1526047
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee1.00%
12B-1 Fee--
Current Mgmt Fee1.00%
Expense Ratio1.38%

Fund Top Holdings

NamePositionValue% of Fund
488.0000K
18.9630M
5.09%
26.3000K
10.7531M
2.88%
175.0000K
10.1987M
2.74%
86.5000K
9.6754M
2.60%
306.2000K
9.3054M
2.50%
1.1450M
9.2117M
2.47%

About Dynamic Asia Pacific Equity Fund

Dynamic Asia Pacific Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth primarily through investments in equity securities of businesses in the Far East. The Fund invests in equity securities of businesses located in, or with operations primarily based in, the Far East.
Address
1832 Asset Management LP 29th Floor 1 Adelaide Street East Toronto, Ontario M5C 2V9 Canada
Phone
1-416-363-5621
Website
www.1832.ca
Fund TypeOpen-End Fund
ObjectiveAsian Pacific Region
Asset Class FocusEquity
Fund Manager(s)Dana Love / Ben Zhan
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