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Dynamic Global Infrastructure Class

DGINFAB:CN
12.18
CAD
0.04
0.33%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.94 - 12.61
1 Yr Return
11.15%
YTD Return
-1.54%
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Previous Close
12.14
52Wk Range
10.94 - 12.61
1 Yr Return
11.65%
YTD Return
-1.54%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
12.18
Total Assets (m CAD) (on 12/29/2017)
53.865
Inception Date
09/14/2015
Last Dividend (on 12/29/2017)
0.10364
Dividend Indicated Gross Yield
0.85%
Fund Managers
FRANK LATSHAW / JASON GIBBS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.46 m 49.85 m 49.74
386.44 386.44 k 0.39
Profile
Dynamic Global Infrastructure Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital appreciation and income. The Fund invests primarily through investment in a diversified portfolio of infrastructure and related companies from around the globe.
Address
Goodman & Co Investment Counsel Ltd
Scotia Plaza, 55th Floor
40 King Street West
Toronto, Ontario M5H 4A9
Canada
Phone
1-416-363-5621