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Dynamic Global Infrastructure Class

DGINFLA:CN
12.50
CAD
0.05
0.40%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
10.90 - 12.59
1 Yr Return
15.29%
YTD Return
14.05%
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Previous Close
12.55
52Wk Range
10.90 - 12.59
1 Yr Return
15.71%
YTD Return
14.05%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
12.5
Total Assets (m CAD) (on 11/30/2017)
53.202
Inception Date
09/14/2015
Last Dividend (on 12/30/2016)
0.1186136
Dividend Indicated Gross Yield
0.95%
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
2.35 m 46.75 m 99.50
556.80 556.80 k 1.19
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