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Dynamic Global Asset Allocation Class

DYNDGTB:CN
11.86
CAD
0.01
0.08%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.95 - 12.50
1 Yr Return
6.44%
YTD Return
5.68%
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Previous Close
11.87
52Wk Range
10.95 - 12.50
1 Yr Return
6.89%
YTD Return
5.68%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
11.86
Total Assets (m CAD) (on 03/31/2017)
129.330
Inception Date
11/08/2011
Last Dividend (on 08/25/2017)
0.04829
Dividend Indicated Gross Yield
0.41%
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
7.69 m 135.38 m 99.84
255.23 255.23 k 0.19
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