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Dynamic Global Dividend Class

DYNGDFT:CN
13.17
CAD
0.02
0.15%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
11.33 - 13.66
1 Yr Return
18.05%
YTD Return
5.40%
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Previous Close
13.15
52Wk Range
11.33 - 13.66
1 Yr Return
17.95%
YTD Return
5.40%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
13.17
Total Assets (m CAD) (on 03/30/2018)
261.634
Inception Date
10/14/2015
Last Dividend (on 03/29/2018)
0.08573
Dividend Indicated Gross Yield
0.65%
Fund Managers
DAVID L FINGOLD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
107.90 k 13.85 m 6.02
16.30 k 12.20 m 5.30
80.50 k 11.45 m 4.98
44.40 k 11.40 m 4.96
11.32 k 11.32 m 4.92
38.30 k 11.15 m 4.85
57.68 k 10.73 m 4.67
49.90 k 10.50 m 4.56
1.80 k 10.37 m 4.51
83.30 k 10.11 m 4.40
Profile
Dynamic Global Dividend Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests in a broadly diversified portfolio consisting primarily of equity securities of business located around the world, as well as in securities of other mutual funds.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621