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Dynamic Global Asset Allocation Class

DYNDGAE:CN
12.92
USD
0.06
0.46%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
11.42 - 13.42
1 Yr Return
12.54%
YTD Return
1.17%
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Previous Close
12.98
52Wk Range
11.42 - 13.42
1 Yr Return
12.25%
YTD Return
1.17%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
12.92
Total Assets (m CAD) (on 03/31/2017)
129.330
Inception Date
11/08/2011
Last Dividend (on 01/29/2016)
0.508542
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL MCHUGH / DAVID L FINGOLD
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.17 m 151.91 m 99.95
331.66 331.66 k 0.22
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