Dynamic Canadian Equity Income I

The investment seeks high income and long-term capital appreciation.
The fund normally invests at least 80% of assets in the equity securities of companies located in Canada. It invests primarily in dividend or distribution paying Canadian equity securities and real estate investment trusts ("REITs"), as well as in other types of Canadian equity securities, including limited partnerships and master limited partnerships ("MLPs"). The fund may, to the extent permitted by applicable law, also invest in Canadian income trusts.

Key stats

Management firm  DundeeWealth Funds
Domicile  United States
Fund Administrator  BNY Mellon Inv Servicing (U.S.) Inc.
Global Branding Name  DundeeWealth
Fund Status  OBSOLETE
12 month yield  1.84%
Fund currency  USD
Launch Date  2009-04-01
Obsolete Date  2013-09-27
ISIN  US2653138410
SEDOL  B61ZMQ5
Manager 1 Name  Jason Gibbs
Manager 2 Name  Oscar Belaiche
Fund Strategy  Foreign Large Blend
Benchmark  S&P/TSX Equity Income TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-11-30
Return - 1 Month  -1.68%
Return - 2 Months  -2.87 %
Return - 3 Months  -0.82%
Return - 6 Months  3.96 %
Return - 9 months  2.41 %
Return - 12 Months  12.33%
Annualized return 24 months  11.49 %
Annualized return 36 months  12.14 %
Annualized return since Inception  17.85%
Return YTD  9.22%

Ratings

Morning Star Rating Date   2012-10-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Minimum Investment  $10,000
Maximum Managment Charge  0.95 %
Exit charge  2.00 %

Contact

Contact Address  DundeeWealth Funds
Contact Address 2  1160 West Swedesford Road Suite 140
Contact Address 3  Berwyn, PA 19312
Contact city  Berwyn
Contact country  United States
Fund Admin Group  DundeeWealth Funds
Web Address  www.dundeewealthus.com
Custodian  The Bank of New York Mellon
Phone  (610) 792-4578

Price

Last Price Date  2013-09-26
Pre-tax nav  12.49
Price change  $-0.21
Price change (percentage)  -1.65 %

Funds Disclaimer

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Ratings Disclaimer

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