• 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

12.64 CAD 0.000.00%

As of 07:59:30 ET on 12/18/2014.

Snapshot for Dynamic Power American Growth Fund (DUNPAMF)

Year To Date: +13.84% 3-Month: +5.21% 3-Year: +19.97% 52-Week Range: 9.53 - 13.02
1-Month: +2.84% 1-Year: +14.86% 5-Year: +21.01% Beta vs SPTSX: 0.93

Mutual Fund Chart for DUNPAMF

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  • DUNPAMF:CN 12.58
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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 2014-12-24) 12.58
Assets (M) (on 2014-11-28) 927.17
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 2.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for DUNPAMF

Filing Date: 09/30/2014
Name Position Value % of Total
Facebook Inc 626,600 55,511,736 6.390%
Tableau Software Inc 595,000 48,450,704 5.577%
Palo Alto Networks Inc 412,700 45,378,588 5.223%
Under Armour Inc 570,400 44,177,900 5.085%
Netflix Inc 87,100 44,046,916 5.070%
Workday Inc 448,500 41,472,852 4.774%
ServiceNow Inc 628,700 41,420,996 4.768%
Expedia Inc 421,100 41,355,760 4.760%
Illumina Inc 221,400 40,677,764 4.682%
Chipotle Mexican Grill Inc 52,600 39,299,952 4.524%

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

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