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Dynamic Global Asset Allocation Class

DYNDGFC:CN
18.04
CAD
0.03
0.17%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
16.42 - 18.73
1 Yr Return
7.70%
YTD Return
3.98%
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Previous Close
18.07
52Wk Range
16.42 - 18.73
1 Yr Return
8.41%
YTD Return
3.98%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
18.04
Total Assets (m CAD) (on 01/31/2018)
153.908
Inception Date
11/08/2011
Last Dividend (on 01/29/2016)
0.58217
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL MCHUGH / DAVID L FINGOLD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.25 m 153.67 m 99.96
2.96 2.96 k 0.00
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