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Dynamic Global Dividend (0P000076MT)

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27.839 +0.200    +0.74%
21/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Dynamic Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.22B
Dynamic Global Dividend 27.839 +0.200 +0.74%

Dynamic Global Dividend Overview

 
Find basic information about the Dynamic Global Dividend mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000076MT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change22.91%
Prev. Close27.634
Risk Rating
TTM Yield0%
ROE33.29%
IssuerDynamic Funds
Turnover289.10%
ROA13.54%
Inception DateMar 03, 2006
Total Assets5.22B
ExpensesN/A
Min. Investment500
Market Cap477.77B
CategoryGlobal Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1173 1018 1258 1049 1329 2550
Fund Return 17.27% 1.79% 25.77% 1.61% 5.86% 9.81%
Place in category 910 1148 1171 1390 1181 204
% in Category 53 66 69 93 94 34

Top Equity Funds by Dynamic Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dynamic Global Dividend Fund IT 5.22B 19.36 3.77 12.24
  Dynamic Global Dividend Sr F CAD 5.22B 18.36 2.74 11.08
  Dynamic Global Dividend Series FT 5.22B 18.37 2.75 11.09
  Dynamic Global Dividend Sers I CAD 5.22B 19.35 3.76 12.24
  Dynamic Global Dividend Series G 5.22B 17.16 1.50 9.79

Top Funds for Global Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Innovators Class F 14.78B 43.16 12.27 -
  Mawer Global Equity 13.68B 8.62 5.37 10.93
  Capital Group Glbal Equity Fd F CAD 13.62B 22.86 3.88 11.66
  Capital Group Glbal Equity Fd A CAD 13.62B 21.74 2.74 10.43
  Capital Group Glbal Equity Fd D CAD 13.62B 22.55 3.53 11.18

Top Holdings

Name ISIN Weight % Last Change %
  Apple US0378331005 4.97 228.52 -0.21%
  Microsoft US5949181045 4.48 412.87 -0.43%
  JPMorgan US46625H1005 4.33 244.76 +1.65%
  NVIDIA US67066G1040 4.30 146.67 +0.53%
  Bank of America US0605051046 3.85 46.46 +0.87%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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