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Dynamic Far East Value Fund

DYNFEL1:CN
9.44
CAD
0.00
0.00%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
9.44 - 9.44
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
9.44
52Wk Range
9.44 - 9.44
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 12/12/2017)
9.44
Total Assets (m CAD) (on 10/31/2017)
122.344
Inception Date
04/04/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANA LOVE / BEN ZHAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.10 k 5.30 m 4.69
22.60 k 4.88 m 4.32
1.63 m 4.33 m 3.84
3.01 m 4.23 m 3.74
350.00 k 4.09 m 3.62
7.60 k 3.95 m 3.50
73.50 k 3.68 m 3.25
3.90 m 3.64 m 3.23
76.00 k 3.58 m 3.17
3.13 m 3.50 m 3.10
Profile
Dynamic Far East Value 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