Dynamic SAMI Fund
Fund Profile
Date of Formation: Jul 23 1999 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: The Royal Trust Company
Investment Fund Type: Canadian Common Shares (Principal) Distributor: Goodman & Company, Investment Counsel Ltd.
Eligible for RRSP: Yes Investment Portfolio Manager: Goodman & Company, Investment Counsel Ltd.
Financial Year-End: Jun 30 Trustee: Goodman & Company, Investment Counsel Ltd.
Reporting Jurisdictions: Ceased Reporting

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