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Dynamic Global Asset Allocation Class

DYNDGIC:CN
18.23
CAD
0.02
0.11%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
15.98 - 18.49
1 Yr Return
11.57%
YTD Return
10.96%
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Previous Close
18.25
52Wk Range
15.98 - 18.49
1 Yr Return
12.39%
YTD Return
10.96%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/23/2017)
18.23
Total Assets (m CAD) (on 03/31/2017)
129.330
Inception Date
11/08/2011
Last Dividend (on 01/29/2016)
0.92765
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.79 m 134.14 m 99.77
1.11 k 1.11 m 0.83
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