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Dynamic Global Asset Allocation Class

DYNDGTC:CN
12.18
CAD
0.13
1.08%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.90 - 12.45
1 Yr Return
9.91%
YTD Return
8.97%
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Previous Close
12.05
52Wk Range
10.90 - 12.45
1 Yr Return
10.67%
YTD Return
8.97%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
12.18
Total Assets (m CAD) (on 03/31/2017)
129.330
Inception Date
11/08/2011
Last Dividend (on 09/29/2017)
0.04829
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
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