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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Dynamic Power American Growth Fund

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DUNPAMF:CN

14.54 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Dynamic Power American Growth Fund (DUNPAMF)

Year To Date: +17.07% 3-Month: +0.97% 3-Year: +21.70% 52-Week Range: 10.36 - 15.20
1-Month: +0.55% 1-Year: +41.81% 5-Year: +23.37% Beta vs SPTSX: 0.84

Mutual Fund Chart for DUNPAMF

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  • DUNPAMF:CN 14.54
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Fund Profile & Information for DUNPAMF

Dynamic Power American Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in equity securities of United States businesses.

Inception Date: 03-04-2002 Telephone: 1-416-363-5621
Managers: NOAH BLACKSTEIN
Web Site: -

Fundamentals for DUNPAMF

NAV (on 2015-05-22) 14.54
Assets (M) (on 2015-04-30) 944.29
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for DUNPAMF

No dividends reported

Fees & Expenses for DUNPAMF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for DUNPAMF

Filing Date: 02/28/2015
Name Position Value % of Total
Tableau Software Inc 595,000 69,959,096 6.687%
Salesforce.com inc 727,700 63,145,124 6.036%
ServiceNow Inc 651,800 62,167,628 5.942%
Facebook Inc 623,900 61,621,216 5.890%
Monster Beverage Corp 314,100 55,438,268 5.299%
Under Armour Inc 570,400 54,938,880 5.251%
Palo Alto Networks Inc 297,800 52,971,044 5.063%
Ulta Salon Cosmetics & Fragran 299,900 52,796,956 5.047%
Illumina Inc 198,700 48,574,564 4.643%
Medivation Inc 307,200 45,156,792 4.316%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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