• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

DynamicEdge Growth Class Portfolio

+ Add to Watchlist

DYNEGWCP:CN

12.96 CAD 0.02 0.15%

As of 07:59:30 ET on 08/21/2014.

Snapshot for DynamicEdge Growth Class Portfolio (DYNEGWCP)

Year To Date: +4.35% 3-Month: +4.26% 3-Year: +10.80% 52-Week Range: 11.09 - 12.96
1-Month: +2.69% 1-Year: +16.55% 5-Year: +9.12% Beta vs SPTSX: 0.76

Mutual Fund Chart for DYNEGWCP

No chart data available.
  • DYNEGWCP:CN 12.96
  • 1M
  • 1Y
Interactive DYNEGWCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DYNEGWCP

DynamicEdge Growth Class Portfolio is an open-end fund incorporated in Canada. The Portfolio seeks to achieve long term capital growth. The Portfolio invests primarily in a diversified portfolio of equity and some fixed-income mutual funds.

Inception Date: 02-28-2008 Telephone: 1-416-363-5621
Managers: GHASSAN AGABY "JASON"
Web Site: -

Fundamentals for DYNEGWCP

NAV (on 2014-08-21) 12.96
Assets (M) (on 2014-07-31) 76.50
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for DYNEGWCP

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DYNEGWCP

Front Load -
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.47

Top Fund Holdings for DYNEGWCP

Filing Date: 07/31/2014
Name Position Value % of Total
Dynamic Power Global Growth Cl 861,580 9,486,000 12.400%
Dynamic Blue Chip Equity Fund 562,860 8,797,500 11.500%
Dynamic Value Fund of Canada 185,247 8,262,000 10.800%
Dynamic Global Value Fund 383,963 8,032,500 10.500%
Dynamic Canadian Bond Fund 1,323,529 7,650,000 10.000%
Dynamic Dividend Fund 540,909 6,426,000 8.400%
Dynamic Power Canadian Growth 215,683 4,896,000 6.400%
Dynamic Global Dividend Fund 339,641 4,819,500 6.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil