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Dynamic Global Asset Allocation Class

DYNDGTB:CN
12.14
CAD
0.04
0.33%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
10.73 - 12.34
1 Yr Return
13.12%
YTD Return
1.00%
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Previous Close
12.18
52Wk Range
10.73 - 12.34
1 Yr Return
11.84%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2018)
12.14
Total Assets (m CAD) (on 03/31/2017)
129.330
Inception Date
11/08/2011
Last Dividend (on 12/29/2017)
0.04829
Dividend Indicated Gross Yield
0.40%
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
8.11 m 149.49 m 49.94
445.00 445.00 k 0.15
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