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Dynamic Diversified Real Asset Fund

DYNDRTL:CN
8.37
CAD
0.03
0.36%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
8.00 - 8.75
1 Yr Return
2.15%
YTD Return
1.84%
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Previous Close
8.34
52Wk Range
8.00 - 8.75
1 Yr Return
1.80%
YTD Return
1.84%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 11/17/2017)
8.37
Total Assets (m CAD) (on 09/29/2017)
81.020
Inception Date
07/29/2010
Last Dividend (on 10/27/2017)
0.04345
Dividend Indicated Gross Yield
0.52%
Fund Managers
MICHAEL MCHUGH
Front Load Fee
5.00%
Back Load Fee
3.00%
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