(As of 4/30/2017)

IA Ecflx Asian Pacific (Dynamic)

(Asia Pacific Equity)






FundGrade A+ Rating recipient
For more information about
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Inception Return
(12/31/1999)
2.49 %
YTD Return 14.17 %
NAVPS
(5/26/2017)
$8.20
Change $0.02 / 0.29 %
Growth of $10,000 (As of April 30, 2017)
MER 3.25 %
Assets ($mil) $28.74
Rank (1Yr) 16/30
Std Dev (3Yr) 14.04 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Max Front End -
Max Back End 5.00 %
Open to Invest 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 April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Far East Value Fund Series OInternational EquityMutual FundOther Asian100.21%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.21%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.48 13.01 5.49 14.17 23.59 7.09 8.26 5.87
Benchmark 4.15 11.25 10.01 12.91 26.03 13.81 13.64 4.82
Quartile Ranking 2 1 4 2 3 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

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