Error: Could not add to watchlist. X
+ Watchlist

Dynamic Global Dividend Class

DYNGDFT:CN
12.21
CAD
0.02
0.16%
As of 7:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
10.34 - 12.92
1 Yr Return
15.42%
YTD Return
13.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.19
52Wk Range
10.34 - 12.92
1 Yr Return
15.32%
YTD Return
13.04%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2017)
12.21
Total Assets (m CAD) (on 06/30/2017)
174.935
Inception Date
10/14/2015
Last Dividend (on 06/30/2017)
0.07473
Dividend Indicated Gross Yield
0.61%
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
55.58 k 9.03 m 5.54
16.20 k 8.91 m 5.46
1.70 k 8.69 m 5.33
105.60 k 8.47 m 5.20
5.00 k 8.22 m 5.04
36.20 k 7.68 m 4.71
36.90 k 7.30 m 4.48
800.00 6.98 m 4.28
126.90 k 6.73 m 4.13
44.00 k 6.73 m 4.13
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