• 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

10.60 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Dynamic Power American Growth Fund (DUNPAMF)

Year To Date: -5.53% 3-Month: -12.76% 3-Year: +11.79% 52-Week Range: 7.81 - 13.22
1-Month: -15.74% 1-Year: +34.35% 5-Year: +20.85% Beta vs SPTSX: 1.00

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  • DUNPAMF:CN 10.60
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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 2014-04-17) 10.60
Assets (M) (on 2014-03-31) 873.78
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 1.30

Top Fund Holdings for DUNPAMF

Filing Date: 12/31/2013
Name Position Value % of Total
Priceline Group Inc/The 40,800 50,446,952 5.934%
Illumina Inc 420,700 49,502,296 5.822%
Amazon.com Inc 100,300 42,546,552 5.004%
Celgene Corp 232,600 41,803,512 4.917%
Tractor Supply Co 454,000 37,464,920 4.407%
Alexion Pharmaceuticals Inc 259,300 36,700,264 4.317%
Salesforce.com Inc 599,300 35,182,268 4.138%
Google Inc 29,400 35,047,716 4.122%
Regeneron Pharmaceuticals Inc 118,400 34,664,300 4.077%
Yelp Inc 472,400 34,646,816 4.075%

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

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