Dynamic Financial Services Fund Series A

NAVPS

NAVPS:

$23.46

Change

$0.01 (0.04%)

As at 11-12-2019
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Dynamic Financial Services Fund Series A

Compare to:

Inception Return
(03-31-1997)

8.63%

YTD Return

24.28%

NAVPS
(11-12-2019)

$23.46
$0.01 (0.04%)

MER

2.46%

Assets ($mil)

$233

1 Yr Return

18.02%

Registered Plan Eligible

Yes

Load

Choice of Front or Back

CIFSC Category

Financial Services Equity

Share Class

Commission Based Advice

Fund Codes

DYN301(BE), DYN201(FE), DYN211(LL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

March 31, 1997

Distribution Frequency

Quarterly

Investment Objectives

Dynamic Financial Services Fund seeks to maximize return over the long-term in a manner consistent with the preservation of capital through investments primarily in Canadian companies that are involved in the financial services and wealth management sectors.

Investment Strategy

The Fund emphasizes investments in shares of Canadian and select international companies that are involved in the financial services and wealth management industries, including banks, asset managers and insurance companies. The Fund seeks to maximize long-term returns by investing in quality companies with strong earnings growth prospects at attractive valuations.

Portfolio Manager

Yassen Dimitrov
01-07-2010

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

100

PAC Subsequent

100

SWP Allowed

Yes

SWP Min Balance

5,000

SWP Min Withdrawal

100

Fees

MER

2.46%

Management Fee

2.25%

FE Max

5.00%

DSC Max

0.00%

LL Max

1.00%

Trailer Fee Max (FEE)

1.00%

Trailer Fee Max (DSC)

0.50%

Trailer Fee Max (NL)

-

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

1832 Asset Management L.P.

Advisor

1832 Asset Management L.P.

Custodian

State Street Trust Company Canada

Registrar

1832 Asset Management L.P.

Distributor

1832 Asset Management L.P.

Auditor

PriceWaterhouseCoopers LLP

As at October 31, 2019

Inception Return
(03-31-1997)

8.63%

YTD Return

24.28%

NAVPS (11-12-2019)

$23.46
$0.01 / 0.04%

Best Month

15.47%

Worst Month

-22.21%

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