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Dynamic Diversified Real Asset Fund

DYNDRTB:CN
8.36
CAD
0.01
0.12%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
8.12 - 9.01
1 Yr Return
-6.73%
YTD Return
0.14%
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Previous Close
8.35
52Wk Range
8.12 - 9.01
1 Yr Return
-7.41%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/22/2017)
8.36
Total Assets (m CAD) (on 08/31/2017)
82.133
Inception Date
07/29/2010
Last Dividend (on 08/25/2017)
0.04345
Dividend Indicated Gross Yield
0.52%
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