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Dynamic Global Infrastructure Class

DGINFTB:CN
11.06
CAD
0.03
0.27%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9.71 - 11.42
1 Yr Return
5.53%
YTD Return
10.48%
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Previous Close
11.09
52Wk Range
9.71 - 11.42
1 Yr Return
6.29%
YTD Return
10.48%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
11.06
Total Assets (m CAD) (on 06/30/2017)
42.944
Inception Date
09/14/2015
Last Dividend (on 06/30/2017)
0.0515
Dividend Indicated Gross Yield
5.59%
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
1.92 m 37.93 m 99.12
544.47 544.47 k 1.42
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