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

DynamicEdge Growth Class Portfolio

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DYNEGWCT:CN

8.37 CAD 0.07 0.83%

As of 07:59:30 ET on 09/22/2014.

Snapshot for DynamicEdge Growth Class Portfolio (DYNEGWCT)

Year To Date: +0.10% 3-Month: +0.10% 3-Year: +9.01% 52-Week Range: 7.76 - 8.67
1-Month: -0.84% 1-Year: +7.47% 5-Year: +6.50% Beta vs SPTSX: 0.78

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  • DYNEGWCT:CN 8.37
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Fund Profile & Information for DYNEGWCT

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 DYNEGWCT

NAV (on 2014-09-22) 8.37
Assets (M) (on 2014-08-29) 78.34
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for DYNEGWCT

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.05
Dividend Yield (ttm) 2.66

Fees & Expenses for DYNEGWCT

Front Load -
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.45

Top Fund Holdings for DYNEGWCT

Filing Date: 08/31/2014
Name Position Value % of Total
Dynamic Power Global Growth Cl 865,492 10,022,400 12.800%
Dynamic Blue Chip Equity Fund 561,686 9,161,100 11.700%
Dynamic Value Fund of Canada 183,449 8,378,100 10.700%
Dynamic Global Value Fund 383,644 8,221,500 10.500%
Dynamic Canadian Bond Fund 1,327,578 7,673,400 9.800%
Dynamic Dividend Fund 538,673 6,577,200 8.400%
Dynamic Power Canadian Growth 217,686 5,089,500 6.500%
Dynamic Global Dividend Fund 335,031 4,854,600 6.200%
Dynamic Power Small Cap Fund 163,038 3,053,700 3.900%
Dynamic Global Discovery Fund 148,743 3,053,700 3.900%

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

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