|
Fund Background |
| Category | Precious Metals |
| Fund Family |
Dynamic Specialty Funds |
| Total Assets in $millions
(2004-06-30)
|
34.756
|
| Year to Date Return |
-25.0210%
|
| NAVPS (2004-08-10) |
$ 7.9800
|
| Daily Change |
$ -0.0400
|
| 52 week high |
$ 12.5500
|
| 52 week low |
$ 7.9800
|
|
Objective |
| The Dynamic Global Precious Metal Fund seeks to achieve long-term capital appreciation by investing primarily, directly or indirectly, in precious metals on a global basis. |
|
Strategy |
| The Fund invests in equity securities on a global basis of business engaged in precious metals activities. The Fund may also invest in gold, silver, platinum, palladium in the form of bullion, coins and storage receipts as a way to amintain liquidity. As a result of this specialized investment manadate, the Fund may be subject to pronounced cycles and widely varying conditions in the stock market. |
| Fund Operations |
| Inception: | 26-March-1996 |
| Management Company: | Goodman and Company, Investment Counsel |
| Managing Company since: | 18-March-2004 |
| Lead Manager: |
Robert Cohen |
| Manager Since: | 1-January-1998 |
| Manager Tenure: |
6 years
|
|
|
| Returns (%) |
| |
3mo |
1yr avg |
3yr avg |
5yr avg |
| DSF*GPM.TO |
-22.0950 |
27.8000 |
35.6170 |
22.5990 |
|
| Chart |
![](alt="[one-year)
big chart [] |
| Investment Information |
| New Investment |
Open |
| Currency | CAD |
| Min Initial Investment |
$ 1000.00
|
| Min Subsequent Investment |
$ 100.00 |
| RRSP Eligible |
Foreign |
| RESP Eligible |
Yes |
| Min Initial Investment (RRSP) |
$ 1000.00
|
| Min Subsequent Investment (RRSP) |
$ 100.00
|
| Availability | AB,BC,MB,NB,NF,
NU,NS,NT,ON,PE,
PQ,SK,YT |
| Fees & Expenses |
| Management Fee |
2.25% |
| Load or No Load |
Load |
| Choice of Front or Back Load |
Yes |
| Max Front End Load |
5.00% |
| Max Back End Load |
6.00% |
|
|
