Inception Return
(12/31/1999)
|
2.68 %
|
|
YTD Return
|
12.85 %
|
|
NAVPS
(8/19/2019)
|
$9.04
|
|
Change
|
$0.10 / 1.15 %
|
|
|
Growth of $10,000
(As of July 31, 2019)
|
|
MER
|
3.34 %
|
|
Assets ($mil)
|
$23.16
|
|
Rank (1Yr)
|
3/41
|
|
Std Dev (3Yr)
|
14.64 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Back or No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
5.00 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
Invests in units of an underlying fund to obtain maximum long-term capital growth by investing primarily in equities of companies located in the entire Pacific region including Japan. Mainly invests in equities of large capitalization companies.
|
Management Co.
ABN AMRO Asset Management Canada Ltd.
Managers
ABN-AMRO Asset Mgmt Can Ltd - Management Team
|
|
Asset Allocation
(As of July 31, 2019)
|
Sector Allocation
(As of July 31, 2019)
|
Geographic Allocation
(As of July 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Dynamic Asia Pacific Equity Fund Series O | International Equity | Mutual Fund | Other Asian | 100.03% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.03% |
Performance Data
(As of July 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.88
|
-6.45
|
7.79
|
12.85
|
1.14
|
5.85
|
5.19
|
6.90
|
|
Benchmark
|
-0.39
|
-3.67
|
2.34
|
4.89
|
-2.58
|
7.48
|
7.75
|
8.41
|
|
Quartile Ranking
|
1
|
4
|
2
|
1
|
1
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-12.06
|
26.14
|
-6.43
|
7.26
|
12.24
|
7.95
|
16.79
|
-23.06
|
25.45
|
66.73
|
|
Benchmark
|
-6.10
|
22.81
|
1.58
|
18.45
|
9.76
|
20.81
|
13.22
|
-13.46
|
11.84
|
16.35
|
|
Quartile Ranking
|
4
|
2
|
4
|
4
|
1
|
4
|
1
|
4
|
1
|
1
|