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Dynamic Global Value Fund

DYNGLB2:CN
9.44
CAD
0.00
0.00%
As of 12/14/2017
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
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/14/2017)
9.44
Total Assets (m CAD) (on 09/29/2017)
282.318
Inception Date
08/30/1985
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANA LOVE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
310.70 k 16.07 m 5.68
181.14 k 13.41 m 4.74
4.45 k 12.51 m 4.43
117.06 k 11.81 m 4.18
114.73 k 11.18 m 3.96
31.47 k 10.85 m 3.84
203.70 k 10.56 m 3.74
90.27 k 9.82 m 3.47
115.84 k 9.43 m 3.33
82.69 k 8.66 m 3.06
Profile
Dynamic Global Value Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests primarily in a broadly diversified portfolio consisting primarily of equity securities of businesses situated outside of Canada.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621