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Dynamic Global Value Fund

DYNGLL2:CN
9.44
CAD
0.00
0.00%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
0.00 - 9.44
1 Yr Return
0.01%
YTD Return
0.01%
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Previous Close
9.44
52Wk Range
0.00 - 9.44
1 Yr Return
0.01%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/23/2018)
9.44
Total Assets (m CAD) (on 12/29/2017)
249.471
Inception Date
08/30/1985
Last Dividend (on 02/23/2018)
0.0003108
Dividend Indicated Gross Yield
0.00%
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
4.45 k 13.47 m 4.63
164.16 k 12.19 m 4.19
240.71 k 12.05 m 4.14
31.47 k 11.81 m 4.06
182.00 k 10.94 m 3.76
117.06 k 10.88 m 3.74
115.84 k 10.77 m 3.71
90.27 k 10.00 m 3.44
203.70 k 9.64 m 3.31
210.20 k 9.34 m 3.21
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