Equitable Dynamic Asia Pacific Equity
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Fund Profile
April 30, 2026
Fund Overview
The objective of the segregated fund is to invest in units of the Dynamic Asia Pacific Equity Fund or a substantially similar fund. The underlying fund objective is to achieve long-term capital growth primarily through investments in equity securities of businesses in the Far East.
Risk Rating
This fund's risk rating is Medium to High
As of February 28, 2026
Top 10 Holdings (%)
As of February 28, 2026
Growth of $10,000
As of April 30, 2026
For the period 02/28/2013 through 04/30/2026 with $10,000 CAD investment, The value of the investment would be $16,310*
Calendar Return (%)
As of April 30, 2026
| Period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.64 | 3.61 | -18.73 | -18.97* | -11.36* | 45.07* | 26.68* | -11.58* | 26.93* | -5.87* |
| Quartile | 4 | 4 | 4 | - | - | - | - | - | - | - |
Compound Return (%)
As of April 30, 2026
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 5.66 | 1.76 | 2.74 | 17.11 | -0.18 | -6.35* | 4.52* |
| Quartile | 4 | 4 | 4 | 4 | 4 | - | - |
Fund Information
| Description | Guarantee Fee | NL | NL-CB | NL-CB5 |
|---|---|---|---|---|
| Investment Class (75/75) | - | ELC770 | ELC3070 | ELC5070 |
Other Fund Information
Product Availabilty
Pivotal Select (75/75)
Date of Inception:
August 2022
Net Asset Value per Unit:
$10.92 (05/22/2026)
Change: -$0.05 (-0.49%)
Estimated Management
Expense Ratio (MER)†:
2.65%
Fund Category
Asia Pacific Equity
Portfolio Manager
1832 Asset Management L.P.
Performance Chart
Summary
For the period 02/28/2013 through 04/30/2026 with $10,000 CAD investment
Total returns performance
63.10% *
Last price
$10.41 CAD
as of market close 04/30/2026
Value of $10,000 investment
$16,310.26 * CAD
