N🟁N

DundeeWealth(R) Reports May 2010 Fee Earning Assets of $70.8 Billion, $150 Million in Mutual Fund Net Sales and $71 Million in

  //business-finance.news-articles.net/content/201 .. -in-mutual-fund-net-sales-and-71-million-in.html
  Published in Business and Finance on Wednesday, June 2nd 2010 at 14:40 GMT by Market Wire
          ^{🞛 This publication is a summary or evaluation of another publication}

 Fee Earning Assets As at May 31, 2010 (in millions of $) ------------------------------------------------------------------------- AUM 38,134 ------------------------------------------------------------------------- AUA 25,235 ------------------------------------------------------------------------- Bank Deposits, Dundee Bank of Canada 7,386 ------------------------------------------------------------------------- ------------------------------------------------------------------------- Total revenue earning fiduciary assets 70,755 ------------------------------------------------------------------------- ------------------------------------------------------------------------- AUM Activity: ------------- AUM at beginning of period, excluding Dundee Securities managed accounts 37,443 ------------------------------------------------------------------------- Gross additions 605 Gross redemptions 534 ------------------------------------------------------------------------- Net additions 71 Change in market (1,564) ------------------------------------------------------------------------- 35,950 ------------------------------------------------------------------------- ------------------------------------------------------------------------- High net worth accounts - Dundee Securities managed accounts 2,184 ------------------------------------------------------------------------- ------------------------------------------------------------------------- Total AUM 38,134 ------------------------------------------------------------------------- ------------------------------------------------------------------------- AUM Breakdown: -------------- Mutual funds 28,390 Closed end funds 203 Structured investment solutions 241 High net worth accounts - Goodman Private Wealth 1,840 High net worth assets in other categories (400) High net worth accounts - Dundee Securities managed accounts 2,184 Third party institutional 5,676 ------------------------------------------------------------------------- ------------------------------------------------------------------------- Total AUM 38,134 ------------------------------------------------------------------------- ------------------------------------------------------------------------- ---------------------------- (1) Due to rounding, figures may not add to total shown.