| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.14 CAD | 0.09 (+0.45%) | 16.51 - 22.07 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide long-term capital growth primarily by investing in companies in Asia, Australia and New Zealand.
| Total Return | 4.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.03% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 17 Years |
| Fund Inception | 04/01/1994 |
| Timeframe | MUTUAL:DYN9079 | S&P 500 | Asia Pacific Equity |
|---|---|---|---|
| 1 Month | 0.77% | 2.34% | -2.17% |
| 3 Month | -0.43% | 8.22% | 1.03% |
| Year-to-Date | 8.78% | 15.37% | 8.34% |
| 1 Year | 24.63% | 27.28% | 21.00% |
| 3 Year | 6.22% | 16.87% | 6.09% |
| 5 Year | 4.80% | 5.43% | -0.08% |
| 10 Year | 9.13% | 7.58% | 5.69% |
| Since Inception | 4.56% | 10.42% | -- |
| Basic Materials | 2.15% | |
|---|---|---|
| Consumer Cyclical | 12.86% | |
| Financial Services | 31.76% | |
| Real Estate | 10.28% | |
| Consumer Defensive | 5.40% | |
| Healthcare | 2.25% | |
| Utilities | 0.79% | |
| Communication Services | 0.00% | |
| Energy | 0.49% | |
| Industrials | 17.81% | |
| Technology | 16.22% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.81 | 1.45 | 0.64 | ||
| Foreign Stock | 0.00 | 92.21 | 92.21 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.81 | 93.66 | 92.85 | ||
| Cash | 0.00 | 7.15 | 7.15 | ||
| Total Net Assets | $164.80M |
|---|---|
| Total Stock Holdings | 57 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Pruksa Real Estate Public Company Ltd. | -- | 4.89% |
| Delta Electronics (Thailand) Public Company Limited | -- | 4.25% |
| Bank Rakyat Indonesia (Persero) Tbk Class B | -- | 3.25% |
| AAC Technologies Holdings Inc | 65.41% | 2.99% |
| Ctci Corporation | -- | 2.99% |
| Value Partners Group Limited | -- | 2.71% |
| Hyundai Mobis Co., Ltd | -- | 2.70% |
| China Minzhong Food Corporation Ltd. | -- | 2.62% |
| Chailease Holding Company Limited | -- | 2.58% |
| Asian Property Development Public Company Limited | -- | 2.57% |
| Valuation | MUTUAL:DYN9079 | Category Range |
|---|---|---|
| Price/Earnings | 11.76 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 8.97 | |
| Dividend Yield | 4.26 | |
| LT Earnings | 15.13 | |
| Historical Earnings | 22.41 | |
| Sales Growth | 6.83 | |
| Cash-Flow Growth | 12.56 | |
| Book-Value Growth | -0.74 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 6.22% |
|---|---|
| Tax-adjusted Return | 6.06% |
| Tax Cost Ratio | 0.15% |
| Potential Cap Gains | -- |
