Inception Return
(12/31/1999)
|
2.28 %
|
|
YTD Return
|
10.96 %
|
|
NAVPS
(9/22/2017)
|
$8.20
|
|
Change
|
($0.03) / -0.39 %
|
|
|
Growth of $10,000
(As of August 31, 2017)
|
|
MER
|
3.25 %
|
|
Assets ($mil)
|
$27.02
|
|
Rank (1Yr)
|
31/31
|
|
Std Dev (3Yr)
|
14.05 %
|
|
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
|
|
Asset Allocation
(As of August 31, 2017)
|
Sector Allocation
(As of August 31, 2017)
|
Geographic Allocation
(As of August 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Dynamic Far East Value Fund Series O | International Equity | Mutual Fund | Other Asian | 99.96% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.04% |
Performance Data
(As of August 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.35
|
-2.10
|
6.09
|
10.96
|
3.05
|
3.60
|
9.65
|
5.71
|
|
Benchmark
|
1.12
|
-1.66
|
5.78
|
12.63
|
13.64
|
10.76
|
14.81
|
5.04
|
|
Quartile Ranking
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
-6.43
|
7.26
|
12.24
|
7.95
|
16.79
|
-23.06
|
25.45
|
66.73
|
-27.79
|
-1.83
|
|
Benchmark
|
1.58
|
18.45
|
9.76
|
20.81
|
13.22
|
-13.46
|
11.84
|
16.35
|
-25.85
|
-5.81
|
|
Quartile Ranking
|
4
|
4
|
1
|
4
|
1
|
4
|
1
|
1
|
3
|
3
|