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Dynamic US Dividend Advantage Fund

USDVDADB:CN
10.78
CAD
0.10
0.94%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
9.85 - 11.78
1 Yr Return
-2.78%
YTD Return
-2.54%
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Previous Close
10.68
52Wk Range
9.85 - 11.78
1 Yr Return
-2.45%
YTD Return
-2.54%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/08/2017)
10.78
Total Assets (m CAD) (on 11/30/2017)
462.047
Inception Date
05/13/2013
Last Dividend (on 11/24/2017)
0.0333
Dividend Indicated Gross Yield
3.71%
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
2.30%

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