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Dynamic Global Infrastructure Class

DGINFLT:CN
10.42
CAD
0.01
0.10%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10.06 - 11.07
1 Yr Return
1.16%
YTD Return
-4.13%
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Previous Close
10.43
52Wk Range
10.06 - 11.07
1 Yr Return
1.07%
YTD Return
-4.13%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
10.42
Total Assets (m CAD) (on 03/30/2018)
54.457
Inception Date
09/14/2015
Last Dividend (on 03/29/2018)
0.0552
Dividend Indicated Gross Yield
6.36%
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
2.71 m 54.28 m 99.23
392.14 392.14 k 0.72
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