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Dynamic Diversified Real Asset Fund

DYNDRNH:CN
9.22
CAD
0.02
0.22%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
8.75 - 9.53
1 Yr Return
-0.43%
YTD Return
-2.12%
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Previous Close
9.24
52Wk Range
8.75 - 9.53
1 Yr Return
-0.43%
YTD Return
-2.12%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/20/2018)
9.22
Total Assets (m CAD) (on 01/31/2018)
77.132
Inception Date
01/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL MCHUGH
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.20%

Top Fund Holdings

Profile
Dynamic Diversified Real Asset Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide opportunities for early participation in emerging investment themes. The Fund invests in emerging market securities.
Address
Goodman & Co Investment Counsel Ltd
Scotia Plaza, 55th Floor
40 King Street West
Toronto, Ontario M5H 4A9
Canada
Phone
1-416-363-5621