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Dynamic Global Asset Allocation Class

DYNDGTD:CN
12.98
CAD
0.00
0.00%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
11.19 - 13.04
1 Yr Return
9.68%
YTD Return
10.20%
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Previous Close
12.98
52Wk Range
11.19 - 13.04
1 Yr Return
10.12%
YTD Return
10.20%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
12.98
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
0.39%
Fund Managers
MICHAEL MCHUGH / DAVID L FINGOLD
Front Load Fee
3.00%
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
8.65 m 161.68 m 99.89
540.31 540.31 k 0.33
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