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Dynamic Global Infrastructure Class

DGINFTF:CN
11.03
CAD
0.06
0.54%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9.51 - 11.16
1 Yr Return
15.78%
YTD Return
12.78%
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Previous Close
11.09
52Wk Range
9.51 - 11.16
1 Yr Return
15.44%
YTD Return
12.78%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/17/2017)
11.03
Total Assets (m CAD) (on 10/31/2017)
50.156
Inception Date
09/14/2015
Last Dividend (on 10/27/2017)
0.0515
Dividend Indicated Gross Yield
5.60%
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
2.22 m 45.05 m 99.49
425.77 425.77 k 0.94
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