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Dynamic Blue Chip Equity Fund

INFICDNI:CN
8.29
CAD
0.09
1.10%
As of 7:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
7.60 - 8.41
1 Yr Return
3.19%
YTD Return
0.24%
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Previous Close
8.20
52Wk Range
7.60 - 8.41
1 Yr Return
3.41%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2017)
8.29
Total Assets (m CAD) (on 12/30/2016)
425.217
Inception Date
07/29/2004
Last Dividend (on 12/23/2016)
1.5182241
Dividend Indicated Gross Yield
1.00%
Fund Managers
NED GOODMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
315.30 k 25.32 m 5.95
22.79 k 23.96 m 5.63
150.70 k 14.65 m 3.44
881.30 k 14.61 m 3.43
122.50 k 14.48 m 3.40
210.00 k 14.45 m 3.40
354.40 k 14.42 m 3.39
388.40 k 13.82 m 3.25
147.20 k 13.30 m 3.12
146.90 k 13.21 m 3.10
Profile
Dynamic Blue Chip Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in equity securities of Canadian businesses.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621