The Pool is constructed to offer a well-diversified, concentrated portfolio that is differentiated from the benchmark. The Pool will focus on dividend paying equity securities of businesses primarily located outside of North America, without restriction to sector or market capitalization.
The Portfolio Manager, Dana Love, takes a business owner approach and invests only when the market price deviates from a reasonable estimate of intrinsic value.
Management fee rates are applied back to dollar one
Fund Value
%
$0K - $250K
0.700
$250K - $1MM
0.625
$1MM - $5MM
0.575
$5MM +
0.525
Purchase Exemptions and Minimum Investment Requirements
The Dynamic International Dividend Private Pool is generally available to investors who can meet certain eligibility requirements under one of two exemptions from the prospectus requirement in order to invest. The exemptions and their minimum initial investment amounts for residents in any province or territory in accordance with applicable securities laws are:
Investors should contact their investment dealer or Financial Advisor for more information regarding these exemptions and their requirements.
If you qualify under any of the above exemptions and can comfortably invest the minimum dollar amount specified, please accept the disclaimer below to learn more about the Dynamic International Dividend Private Pool.
If you are a registered Portfolio Manager (Advising Representative) with a client in a fully managed account, there is no minimum purchase amount. There is a bulk subscription agreement that can be used to execute purchases for managed accounts.
Disclaimer: Information pertaining to the Dynamic International Dividend Private Pool is not to be construed as a public offering of securities in any jurisdiction of Canada. The offering of units in the fund is made pursuant to its offering memorandum only to those investors in jurisdictions of Canada who meet certain eligibility requirements. Please read the offering memorandum carefully before investing.