Inception Return
(12/31/1999)
|
2.23 %
|
|
YTD Return
|
9.69 %
|
|
NAVPS
(7/20/2017)
|
$7.92
|
|
Change
|
$0.00 / -0.01 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
3.25 %
|
|
Assets ($mil)
|
$27.06
|
|
Rank (1Yr)
|
30/31
|
|
Std Dev (3Yr)
|
14.23 %
|
|
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 June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Dynamic Far East Value Fund Series O | International Equity | Mutual Fund | Other Asian | 99.92% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.08% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.22
|
0.37
|
9.69
|
9.69
|
9.66
|
5.39
|
8.88
|
5.12
|
|
Benchmark
|
-2.50
|
3.01
|
11.67
|
11.67
|
22.31
|
11.85
|
14.08
|
4.70
|
|
Quartile Ranking
|
4
|
4
|
4
|
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
|