• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Dynamic Blue Chip Equity Fund

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INFICDNE:CN

15.77 CAD 0.08 0.51%

As of 07:59:30 ET on 07/11/2014.

Snapshot for Dynamic Blue Chip Equity Fund (INFICDNE)

Year To Date: +3.68% 3-Month: +3.48% 3-Year: +7.55% 52-Week Range: 13.33 - 16.16
1-Month: -1.56% 1-Year: +15.54% 5-Year: +10.96% Beta vs SPTSX: 0.79

Mutual Fund Chart for INFICDNE

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  • INFICDNE:CN 15.77
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Fund Profile & Information for INFICDNE

Dynamic Blue Chip Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in equity securities of Canadian businesses.

Inception Date: 01-17-1997 Telephone: 1-416-363-5621
Managers: NATHAN GOODMAN "NED"
Web Site: -

Fundamentals for INFICDNE

NAV (on 2014-07-11) 15.77
Assets (M) (on 2014-06-30) 430.34
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INFICDNE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.02
Dividend Yield (ttm) 0.14

Fees & Expenses for INFICDNE

Front Load 5.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.44

Top Fund Holdings for INFICDNE

Filing Date: 03/31/2014
Name Position Value % of Total
Microsoft Corp 763,700 34,603,512 7.942%
Citigroup Inc 419,100 22,051,802 5.061%
Walt Disney Co/The 237,200 20,994,424 4.818%
Ecolab Inc 170,600 20,364,888 4.674%
Visa Inc 81,000 19,327,544 4.436%
Danaher Corp 219,500 18,197,648 4.176%
Starwood Hotels & Resorts Worl 198,700 17,483,582 4.013%
Union Pacific Corp 162,200 16,823,332 3.861%
Pall Corp 169,500 16,763,573 3.847%
Coca-Cola Co/The 390,700 16,696,472 3.832%

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

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