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Dynamic Global Value Fund

DYNGVFTB:CN
2.83
CAD
0.01
0.35%
As of 7:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
2.58 - 3.04
1 Yr Return
7.70%
YTD Return
7.63%
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Previous Close
2.82
52Wk Range
2.58 - 3.04
1 Yr Return
7.70%
YTD Return
7.63%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2017)
2.83
Total Assets (m CAD) (on 06/30/2017)
296.320
Inception Date
01/05/2006
Last Dividend (on 06/30/2017)
0.0182
Dividend Indicated Gross Yield
0.64%
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
1.12 m 15.96 m 3.48
108.93 k 15.49 m 3.38
256.10 k 14.79 m 3.23
1.40 m 13.70 m 2.99
211.70 k 13.70 m 2.99
438.00 k 13.27 m 2.89
38.42 m 13.19 m 2.87
238.70 k 13.06 m 2.85
138.33 k 11.31 m 2.47
2.69 m 10.72 m 2.34
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