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

DynamicEdge Growth Class Portfolio

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DYNEGWCP:CN

13.00 CAD 0.21 1.64%

As of 07:59:30 ET on 12/17/2014.

Snapshot for DynamicEdge Growth Class Portfolio (DYNEGWCP)

Year To Date: +4.67% 3-Month: +0.31% 3-Year: +10.88% 52-Week Range: 12.12 - 13.31
1-Month: -0.69% 1-Year: +7.97% 5-Year: +7.02% Beta vs SPTSX: 0.75

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  • DYNEGWCP:CN 13.00
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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 2014-12-17) 13.00
Assets (M) (on 2014-11-28) 77.68
Fund Leveraged N
Minimum Investment 500.00
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 2.22

Top Fund Holdings for DYNEGWCP

Filing Date: 10/31/2014
Name Position Value % of Total
Dynamic Power Global Growth Cl 843,575 10,392,840 13.500%
Dynamic Blue Chip Equity Fund 523,417 8,699,192 11.300%
Dynamic Value Fund of Canada 178,037 8,006,336 10.400%
Dynamic Global Value Fund 372,445 7,929,352 10.300%
Dynamic Canadian Bond Fund 1,303,887 7,467,448 9.700%
Dynamic Dividend Fund 527,718 6,312,688 8.200%
Dynamic Power Canadian Growth 210,016 4,926,976 6.400%
Dynamic Global Dividend Fund 322,473 4,849,992 6.300%
Dynamic Global Equity Fund 324,292 3,541,264 4.600%
Dynamic Corporate Bond Strateg 359,643 3,464,280 4.500%

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

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