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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Nyckeltal

Assets under management (AUM)
‪10.21 M‬CAD
Fund flows (1Y)
‪−3.16 M‬CAD
Dividend yield (indicated)
1.96%
Discount/Premium to NAV
0.7%

Om DYNAMIC ACTIVE GLOBAL FINCL SRVIES UNITS

Issuer
The Bank of Nova Scotia
Brand
Dynamic
Expense ratio
0.91%
Home page
Inception date
22 sep. 2017
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 januari 2024
Exposure type
AktierBonds, Cash & Other
Finans
Kommersiella tjänster
Aktier94.07%
Finans76.31%
Kommersiella tjänster15.39%
Diverse2.36%
Bonds, Cash & Other5.93%
Likvida medel5.93%
Stock breakdown by region
75%24%
Nordamerika75.92%
Europa24.08%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows