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Dynamic Global Asset Allocation Class

DYNDGAC:CN
16.19
CAD
0.06
0.37%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
14.39 - 16.47
1 Yr Return
11.20%
YTD Return
1.25%
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Previous Close
16.25
52Wk Range
14.39 - 16.47
1 Yr Return
11.27%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/15/2018)
16.19
Total Assets (m CAD) (on 03/31/2017)
129.330
Inception Date
11/08/2011
Last Dividend (on 01/29/2016)
0.7159
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL MCHUGH / DAVID L FINGOLD
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.11 m 149.49 m 49.94
445.00 445.00 k 0.15
Profile
Dynamic Global Asset Allocation Class is an open-end fund incorporated in Canada. The Fund's investment objective seeks to achieve long-term capital growth. The Fund invests in a broadly diversified portfolio consisting primarily of equity securities and debt obligations of businesses based outside of Canada.
Address
Goodman & Co Investment Counsel Ltd
Scotia Plaza, 55th Floor
40 King Street West
Toronto, Ontario M5H 4A9
Canada
Phone
1-416-363-5621