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Dynamic Global Asset Allocation Class

DYNDGAL:CN
16.31
CAD
0.00
0.00%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
15.00 - 16.54
1 Yr Return
8.73%
YTD Return
2.00%
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Previous Close
16.31
52Wk Range
15.00 - 16.54
1 Yr Return
8.95%
YTD Return
2.00%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
16.31
Total Assets (m CAD) (on 03/31/2017)
129.330
Inception Date
01/29/2015
Last Dividend (on 01/29/2016)
0.7159
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL MCHUGH / DAVID L FINGOLD
Front Load Fee
-
Back Load Fee
2.00%
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