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Dynamic US Dividend Advantage Fund

DYNUSBE:CN
9.44
CAD
0.00
0.00%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
9.44 - 9.44
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
9.44
52Wk Range
9.44 - 9.44
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
9.44
Total Assets (m CAD) (on 11/30/2017)
462.047
Inception Date
05/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CECILIA MO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
311.20 k 18.82 m 3.64
69.70 k 17.87 m 3.45
170.60 k 17.30 m 3.34
110.50 k 16.05 m 3.10
116.40 k 15.82 m 3.06
254.50 k 15.76 m 3.04
161.50 k 15.71 m 3.04
232.10 k 15.60 m 3.01
162.50 k 15.14 m 2.93
188.00 k 15.06 m 2.91
Profile
Dynamic U.S. Dividend Advantage Fund is an open-end fund incorporated in Canada. The Fund seeks to provide income and long-term capital appreciation. The Fund invests primarily in U.S. equity securities that pay a dividend or distribution.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621