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Dynamic Global Real Estate Series I (0P0000KODW)

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10.926 -0.000    -0.00%
26/11 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Dynamic Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 256.33M
Dynamic Global Real Estate Series I 10.926 -0.000 -0.00%

Dynamic Global Real Estate Series I Overview

 
Find basic information about the Dynamic Global Real Estate 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 0P0000KODW 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 Change17.11%
Prev. Close10.926
Risk Rating
TTM Yield3.22%
ROE7.79%
IssuerDynamic Funds
Turnover52.52%
ROA2.24%
Inception DateJul 23, 2004
Total Assets256.33M
ExpensesN/A
Min. Investment10,000
Market Cap12.28B
CategoryReal Estate Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1116 1039 1303 1036 1285 2180
Fund Return 11.62% 3.86% 30.26% 1.18% 5.15% 8.11%
Place in category 21 38 9 5 1 1
% in Category 25 49 16 7 1 1

Top Equity Funds by Dynamic Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dynamic Global Dividend CAD 5.26B 17.27 1.61 9.81
  Dynamic Global Dividend Fund IT 5.26B 19.36 3.77 12.24
  Dynamic Global Dividend Sr F CAD 5.26B 18.36 2.74 11.08
  Dynamic Global Dividend Series FT 5.26B 18.37 2.75 11.09
  Dynamic Global Dividend Sers I CAD 5.26B 19.35 3.76 12.24

Top Funds for Real Estate Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  DFA Global Real Estate Securities A 741.41M 11.87 0.60 4.99
  DFA Global Real Estate Securities F 741.41M 12.93 1.74 6.18
  United Real Estate Invest Corp W 430.63M 13.19 0.90 6.79
  United Real Estate Invest Corp E 430.63M 10.91 -1.52 4.26
  United Real Estate Invest Corp F 430.63M 11.28 -1.13 4.68

Top Holdings

Name ISIN Weight % Last Change %
  Prologis US74340W1036 5.86 118.22 +1.76%
  Ventas US92276F1003 4.11 64.95 +1.09%
  Canadian Apartment Properties CA1349211054 3.88 45.51 +2.66%
  Riocan REIT CA7669101031 3.84 18.71 +0.16%
  Chartwell Retirement Residences CA16141A1030 3.41 16.24 +0.37%

Technical Summary

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