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Dynamic Global Value Fund

DYNINTF:CN
10.24
CAD
0.04
0.39%
As of 7:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
9.36 - 10.96
1 Yr Return
4.98%
YTD Return
8.25%
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Previous Close
10.28
52Wk Range
9.36 - 10.96
1 Yr Return
5.19%
YTD Return
8.25%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/19/2017)
10.24
Total Assets (m CAD) (on 08/31/2017)
282.978
Inception Date
03/04/2002
Last Dividend (on 12/22/2016)
0.1211123
Dividend Indicated Gross Yield
1.18%
Fund Managers
DANA LOVE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
132.83 k 15.03 m 5.07
5.45 k 14.68 m 4.95
200.17 k 14.35 m 4.84
310.70 k 14.35 m 4.84
474.37 k 13.30 m 4.49
117.06 k 13.06 m 4.40
124.68 k 12.45 m 4.20
215.40 k 11.84 m 3.99
114.73 k 10.37 m 3.50
31.47 k 10.24 m 3.45
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