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Dynamic Dividend Advantage Class

DYNDAAB:CN
13.68
CAD
0.05
0.37%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
12.77 - 14.01
1 Yr Return
1.87%
YTD Return
0.66%
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Previous Close
13.63
52Wk Range
12.77 - 14.01
1 Yr Return
2.02%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 12/08/2017)
13.68
Total Assets (m CAD) (on 11/30/2017)
330.739
Inception Date
12/13/2011
Last Dividend (on 12/30/2016)
0.3450335
Dividend Indicated Gross Yield
2.52%
Fund Managers
CECILIA MO
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.13%

Top Fund Holdings

Name Position Value % of Fund
313.40 k 22.02 m 6.14
169.10 k 16.32 m 4.55
174.30 k 13.98 m 3.90
320.30 k 13.39 m 3.73
238.20 k 12.41 m 3.46
112.53 k 11.60 m 3.24
118.70 k 11.21 m 3.13
371.90 k 10.68 m 2.98
266.80 k 10.37 m 2.89
99.40 k 10.28 m 2.87
Profile
Dynamic Dividend Advantage Class is an open-end fund incorporated in Canada. The Fund's objective is to achieve long-term value. The Fund invests in fundamentally sound companies that are undervalued in current market conditions.
Address
Goodman & Co Investment Counsel Ltd
Scotia Plaza, 55th Floor
40 King Street West
Toronto, Ontario M5H 4A9
Canada
Phone
1-416-363-5621