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Dynamic Global Value Fund

DYNINTIT:CN
7.00
CAD
0.04
0.57%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
5.73 - 7.01
1 Yr Return
20.00%
YTD Return
19.39%
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Previous Close
6.96
52Wk Range
5.73 - 7.01
1 Yr Return
21.15%
YTD Return
19.39%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/21/2017)
7
Total Assets (m CAD) (on 09/29/2017)
282.318
Inception Date
04/09/2007
Last Dividend (on 10/27/2017)
0.04187
Dividend Indicated Gross Yield
0.60%
Fund Managers
DANA LOVE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.11%

Top Fund Holdings

Name Position Value % of Fund
310.70 k 14.73 m 5.20
181.14 k 13.50 m 4.77
117.06 k 12.39 m 4.38
4.45 k 11.50 m 4.06
114.73 k 10.69 m 3.77
31.47 k 10.33 m 3.65
203.70 k 9.91 m 3.50
90.27 k 9.11 m 3.22
182.00 k 9.00 m 3.18
115.84 k 8.99 m 3.17
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