DYNAMIC ACTIVE GLOBAL FINCL SRVIES UNITSDYNAMIC ACTIVE GLOBAL FINCL SRVIES UNITSDYNAMIC ACTIVE GLOBAL FINCL SRVIES UNITS

DYNAMIC ACTIVE GLOBAL FINCL SRVIES UNITS

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Key stats

Assets under management (AUM)
‪10.17 M‬CAD
Fund flows (1Y)
‪−3.16 M‬CAD
Dividend yield (indicated)
1.98%
Discount/Premium to NAV
0.08%

About DYNAMIC ACTIVE GLOBAL FINCL SRVIES UNITS

Issuer
The Bank of Nova Scotia
Brand
Dynamic
Expense ratio
0.91%
Home page
Inception date
Sep 22, 2017
Index tracked
No Underlying Index
Management style
Active
The fund obtains its exposure by investing in a mutual fund that invests in equity securities globally, with a focus on US, that are tied to the financial services industry. The financial services industry would include banks, asset managers, insurance companies, financial technology companies such as payment processing and networking. Selection is intended to focus on stocks considered high quality based on attractive earnings per share growth potential at attractive valuations. The strategy relies on the portfolio managers specialized industry knowledge and fundamental analysis. Derivatives may also be used to hedge, gain exposure, or generate additional income.

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of November 30, 2023
Exposure type
StocksBonds, Cash & Other
Finance
Commercial Services
Stocks90.68%
Finance72.99%
Commercial Services17.69%
Bonds, Cash & Other9.32%
Cash9.32%
Stock breakdown by region
74%25%
North America74.66%
Europe25.34%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows