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Dynamic Power American Growth Fund

DUNPAMF:CN
12.11
CAD
0.07
0.57%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
10.02 - 14.13
1 Yr Return
-10.26%
YTD Return
-8.19%
Previous Close
12.18
52Wk Range
10.02 - 14.13
1 Yr Return
-10.26%
YTD Return
-8.19%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
12.11
Total Assets (m CAD) (on 06/30/2016)
899.150
Inception Date
03/04/2002
Last Dividend (on 12/18/2015)
2.703752
Dividend Indicated Gross Yield
-
Fund Managers
NOAH BLACKSTEIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
243.90 k 63.74 m 7.25
393.90 k 58.11 m 6.61
70.20 k 58.10 m 6.61
579.50 k 55.11 m 6.27
464.50 k 54.91 m 6.25
825.60 k 45.52 m 5.18
369.80 k 45.07 m 5.13
26.70 k 45.01 m 5.12
853.30 k 40.14 m 4.57
159.90 k 39.44 m 4.49
Profile
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.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621