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Dynamic Global Asset Allocation Class

DYNDGTC:CN
12.50
CAD
0.04
0.32%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
0.05 - 12.68
1 Yr Return
5.20%
YTD Return
6.12%
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Previous Close
12.51
52Wk Range
0.05 - 12.68
1 Yr Return
5.10%
YTD Return
6.12%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2018)
12.5
Total Assets (m CAD) (on 04/30/2018)
166.650
Inception Date
11/08/2011
Last Dividend (on 05/25/2018)
0.05008
Dividend Indicated Gross Yield
0.40%
Fund Managers
MICHAEL MCHUGH / DAVID L FINGOLD
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.43 m 159.07 m 99.78
368.34 368.34 k 0.23
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