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Dynamic Global Value Fund

DYNINTLT:CN
2.94
CAD
0.00
0.00%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
2.60 - 3.03
1 Yr Return
7.16%
YTD Return
2.67%
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Previous Close
2.94
52Wk Range
2.60 - 3.03
1 Yr Return
7.16%
YTD Return
2.67%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
2.94
Total Assets (m CAD) (on 01/31/2018)
251.630
Inception Date
12/30/2005
Last Dividend (on 03/29/2018)
0.01947
Dividend Indicated Gross Yield
0.66%
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
240.71 k 12.07 m 4.25
4.19 k 12.07 m 4.25
182.00 k 10.70 m 3.77
99.19 k 10.68 m 3.76
90.27 k 10.41 m 3.67
26.73 k 10.31 m 3.63
104.71 k 10.00 m 3.52
65.61 k 9.81 m 3.45
387.50 k 9.66 m 3.40
1.17 m 9.55 m 3.36
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