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

Dynamic Blue Chip Equity Fund

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INFICDNI:CN

8.32 CAD 0.000.00%

As of 07:59:30 ET on 09/11/2014.

Snapshot for Dynamic Blue Chip Equity Fund (INFICDNI)

Year To Date: +10.79% 3-Month: +4.00% 3-Year: +14.68% 52-Week Range: 6.74 - 8.32
1-Month: +4.92% 1-Year: +23.81% 5-Year: +11.63% Beta vs SPTSX: 0.79

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  • INFICDNI:CN 8.32
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Fund Profile & Information for INFICDNI

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: 07-29-2004 Telephone: 1-416-363-5621
Managers: NATHAN GOODMAN "NED"
Web Site: -

Fundamentals for INFICDNI

NAV (on 2014-09-12) 8.32
Assets (M) (on 2014-08-29) 438.08
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for INFICDNI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.17
Dividend Yield (ttm) 1.99

Fees & Expenses for INFICDNI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.09

Top Fund Holdings for INFICDNI

Filing Date: 06/30/2014
Name Position Value % of Total
Microsoft Corp 763,700 34,000,692 7.900%
Walt Disney Co/The 237,200 21,713,362 5.045%
Citigroup Inc 419,100 21,074,994 4.897%
Ecolab Inc 170,600 20,279,588 4.712%
Danaher Corp 219,500 18,450,310 4.287%
Paramount Resources Ltd 307,000 18,281,850 4.248%
Visa Inc 81,000 18,222,128 4.234%
Union Pacific Corp 162,200 17,273,990 4.014%
American International Group I 295,400 17,213,648 4.000%
Starwood Hotels & Resorts Worl 198,700 17,145,320 3.984%

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

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