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Dynamic Global Dividend Series I (0P00011N98)

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23.286 -0.003    -0.01%
13/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Canada
Issuer:  Dynamic Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.26B
Dynamic Global Dividend Series I 23.286 -0.003 -0.01%

Dynamic Global Dividend Series I Overview

 
Find basic information about the Dynamic Global Dividend Series I 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 0P00011N98 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 Change24.02%
Prev. Close23.289
Risk Rating
TTM Yield1.05%
ROE33.29%
IssuerDynamic Funds
Turnover289.10%
ROA13.54%
Inception DateJan 03, 2007
Total Assets5.26B
ExpensesN/A
Min. Investment10,000
Market Cap477.77B
CategoryGlobal Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1193 1023 1284 1117 1477 3172
Fund Return 19.35% 2.33% 28.43% 3.76% 8.11% 12.24%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Dynamic Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dynamic Global Dividend 5.26B 17.27 1.61 9.81
  Dynamic Global Dividend Series F 5.26B 18.36 2.74 11.08
  Dynamic Global Dividend Series T 5.26B 17.31 1.64 9.84
  Dynamic Global Asset Allocation 2.29B 13.39 1.48 7.31
  Dynamic Global Asset Alloc F 2.29B 14.49 2.66 8.59

Top Funds for Global Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Global Innovators F USD 14.31B 43.16 12.27 -
  Capital Group Global Equity Fd F 13.86B 22.86 3.88 11.66
  Capital Group Global Equity Fd A 13.86B 21.74 2.74 10.43
  Capital Group Global Equity Fd D 13.86B 22.55 3.53 11.18
  Mackenzie Global Dividend Fund A 6.81B 19.38 8.08 10.21

Top Holdings

Name ISIN Weight % Last Change %
  Apple US0378331005 4.97 225.63 +0.23%
  Microsoft US5949181045 4.48 425.51 +0.07%
  JPMorgan US46625H1005 4.33 243.00 +0.76%
  NVIDIA US67066G1040 4.30 147.82 +1.06%
  Bank of America US0605051046 3.85 45.99 +0.26%

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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