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Dynamic US Dividend Advantage Fund

USDVDADA:CN
9.92
CAD
0.06
0.61%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
9.18 - 10.74
1 Yr Return
-4.70%
YTD Return
-4.61%
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Previous Close
9.86
52Wk Range
9.18 - 10.74
1 Yr Return
-3.51%
YTD Return
-4.61%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/16/2017)
9.92
Total Assets (m CAD) (on 10/31/2017)
493.853
Inception Date
05/13/2013
Last Dividend (on 10/27/2017)
0.075
Dividend Indicated Gross Yield
0.76%
Fund Managers
CECILIA MO
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.28%

Top Fund Holdings

Name Position Value % of Fund
253.50 k 25.27 m 4.68
275.90 k 25.06 m 4.64
211.80 k 23.80 m 4.40
268.57 k 17.62 m 3.26
384.00 k 16.31 m 3.02
23.90 k 15.81 m 2.93
154.47 k 15.76 m 2.92
188.00 k 15.03 m 2.78
231.30 k 14.57 m 2.70
130.10 k 13.84 m 2.56
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