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Dynamic Global Infrastructure Ser I (0P0000KOCT)

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22.024 -0.240    -1.10%
12/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.41B
Dynamic Global Infrastructure Ser I 22.024 -0.240 -1.10%

0P0000KOCT Overview

 
Find basic information about the Dynamic Global Infrastructure Ser I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000KOCT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change19.4%
Prev. Close22.269
Risk Rating
TTM Yield4.21%
ROE17.09%
IssuerN/A
Turnover144.96%
ROA4.52%
Inception DateJul 03, 2007
Total Assets1.41B
ExpensesN/A
Min. Investment10,000
Market Cap34.89B
CategoryGlobal Infrastructure Equity
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Dynamic Global Infrastructure Ser I Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1154 1073 1273 1191 1328 2218
Fund Return 15.36% 7.29% 27.29% 6% 5.84% 8.29%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Dynamic Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dynamic Global Dividend CAD 5.27B 17.27 1.61 9.81
  Dynamic Global Dividend Fund IT 5.27B 19.36 3.77 12.24
  Dynamic Global Dividend Series FT 5.27B 18.37 2.75 11.09
  Dynamic Global Dividend Sr F CAD 5.27B 18.36 2.74 11.08
  Dynamic Global Dividend Series G 5.27B 17.16 1.50 9.79

Top Funds for Global Infrastructure Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dynamic Global Infrastructurec 1.41B 13.24 3.68 5.87
  Dynamic Global Infrastruc Ser F CAD 1.41B 14.28 4.82 7.04
  Renaissance Global Infra C CAD 1.19B 15.17 10.94 6.78
  Russell Invst Glbl Infra Sr E CAD 1.13B 17.01 8.67 6.66
  Russell Invst Glbl Infra Sr F CAD 1.13B 18.07 9.81 7.77

Top Holdings

Name ISIN Weight % Last Change %
  Alerian MLP US00162Q4525 4.90 47.85 -0.58%
  Entergy US29364G1031 4.16 149.23 -0.74%
  FirstEnergy US3379321074 4.12 41.50 -0.53%
  Enbridge CA29250N1050 4.08 42.18 -1.40%
  Southern US8425871071 4.07 87.71 -0.70%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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