(As of 10/31/2017)

IA Ecflx Asian Pacific (Dynamic)

(Asia Pacific Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(12/31/1999)
2.90 %
YTD Return 24.25 %
NAVPS
(11/20/2017)
$9.27
Change $0.08 / 0.91 %
Growth of $10,000 (As of October 31, 2017)
MER 3.35 %
Assets ($mil) $29.50
Rank (1Yr) 20/30
Std Dev (3Yr) 14.78 %
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 October 31, 2017)
Sector Allocation
(As of October 31, 2017)
Geographic Allocation
(As of October 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Far East Value Fund Series OInternational EquityMutual FundOther Asian99.74%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.26%

Performance Data (As of October 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 7.72 13.48 8.83 24.25 14.81 7.23 10.34 6.22
Benchmark 7.67 8.99 7.51 21.39 18.28 13.68 15.30 5.98
Quartile Ranking 3 2 3 3 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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .