Dynamic European Equity Fund Series A

(European Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(9/30/1989)
-
YTD Return -
NAVPS
(7/18/2025)
$43.43
Change ($0.18) / -0.41 %
Growth of $10,000 (Data not available)
Data not available
MER 2.43 %
Assets ($mil) $31.88
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Dynamic European Equity Fund seeks to achieve long-term capital growth by investing primarily in equity securities of businesses which are expected to benefit from the economic rationalization of the European markets. Before a fundamental change is made to the investment objective of the Fund, the prior approval of unitholders is required. This approval must be given by a resolution passed by a majority of the votes cast at a meeting of unitholders
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Dana Love, 1832 Asset Management L.P.

Kevin Kaminski, 1832 Asset Management L.P.

Ryan Irvine, 1832 Asset Management L.P.

Sub-Advisor
-
 
Asset Allocation
(As of May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Relx PLCInternational EquityIndustrial ServicesEuropean Union5.06%
Sampo Oyj Cl AInternational EquityFinancial ServicesEuropean Union4.95%
Stora Enso Oyj Cl RInternational EquityBasic MaterialsEuropean Union4.34%
Deutsche Boerse AG Cl NInternational EquityFinancial ServicesEuropean Union3.98%
London Stock Exchange Group PLCInternational EquityFinancial ServicesEuropean Union3.87%
Axa SAInternational EquityFinancial ServicesEuropean Union3.86%
DSV A/SInternational EquityIndustrial ServicesEuropean Union3.77%
Novozymes A/S Cl BInternational EquityBasic MaterialsEuropean Union3.27%
Symrise AGInternational EquityBasic MaterialsEuropean Union3.26%
Capgemini SEInternational EquityTechnologyEuropean Union3.19%

Performance Data (Data not available)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -    -    -    -    -    -    -    -   
Benchmark -0.26 5.55 8.56 16.65 14.72 17.68 11.67 7.04
Quartile Ranking - - - - - - - -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 10.66 17.51 -10.82 15.26 3.59 19.54 -7.68 18.15 -3.54 17.20
Quartile Ranking - - - - - - - - - -

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