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Dynamic US Dividend Advantage Fund

DYNUSFE:CN
9.44
CAD
0.00
0.00%
As of 10/20/2017
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 10/20/2017)
9.44
Total Assets (m CAD) (on 09/29/2017)
518.198
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
285.20 k 26.77 m 4.60
211.80 k 23.54 m 4.05
253.50 k 22.82 m 3.92
268.57 k 18.93 m 3.25
706.34 k 18.00 m 3.09
23.90 k 16.11 m 2.77
384.00 k 15.90 m 2.73
154.47 k 15.56 m 2.68
130.10 k 15.46 m 2.66
231.30 k 14.42 m 2.48
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