• 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

17.22 CAD 0.000.00%

As of 07:59:30 ET on 12/18/2014.

Snapshot for Dynamic Blue Chip Equity Fund (INFICDNE)

Year To Date: +14.53% 3-Month: +4.69% 3-Year: +13.67% 52-Week Range: 14.75 - 17.43
1-Month: +2.17% 1-Year: +15.75% 5-Year: +8.92% Beta vs SPTSX: 0.80

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  • INFICDNE:CN 17.42
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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 2014-12-24) 17.42
Assets (M) (on 2014-11-28) 446.22
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) 0.13

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 2.45

Top Fund Holdings for INFICDNE

Filing Date: 09/30/2014
Name Position Value % of Total
Microsoft Corp 665,500 34,581,116 7.889%
Valeant Pharmaceuticals Intern 205,900 30,215,824 6.893%
Citigroup Inc 419,100 24,342,354 5.554%
Walt Disney Co/The 222,400 22,193,134 5.063%
Ecolab Inc 170,600 21,957,450 5.009%
Union Pacific Corp 162,200 19,710,958 4.497%
Paramount Resources Ltd 307,000 19,694,050 4.493%
Visa Inc 81,000 19,371,616 4.419%
American International Group I 318,200 19,266,474 4.395%
Danaher Corp 219,500 18,693,100 4.265%

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

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