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Dynamic Global Value Fund

DYNGVFTB:CN
2.91
CAD
0.02
0.69%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
2.57 - 2.99
1 Yr Return
5.49%
YTD Return
2.99%
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Previous Close
2.89
52Wk Range
2.57 - 2.99
1 Yr Return
5.49%
YTD Return
2.99%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/20/2018)
2.91
Total Assets (m CAD) (on 04/30/2018)
266.630
Inception Date
01/05/2006
Last Dividend (on 05/25/2018)
0.01947
Dividend Indicated Gross Yield
0.67%
Fund Managers
DANA LOVE
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
152.80 k 9.61 m 3.54
131.24 k 9.56 m 3.53
156.50 k 9.41 m 3.47
98.78 k 9.41 m 3.47
65.61 k 9.36 m 3.46
90.90 k 8.95 m 3.30
201.16 k 8.77 m 3.24
21.91 k 8.70 m 3.21
173.01 k 8.57 m 3.16
82.69 k 8.44 m 3.11
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