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Dynamic Power American Growth Fund

DUNPAMF:CN
12.59
CAD
0.04
0.32%
As of 7:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
10.02 - 13.53
1 Yr Return
-2.64%
YTD Return
-4.55%
Previous Close
12.55
52Wk Range
10.02 - 13.53
1 Yr Return
-4.35%
YTD Return
-4.55%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/23/2016)
12.59
Total Assets (m CAD) (on 08/31/2016)
945.150
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
217.10 k 68.79 m 7.65
59.00 k 54.91 m 6.10
518.80 k 53.58 m 5.95
369.80 k 52.56 m 5.84
301.20 k 44.77 m 4.98
159.90 k 43.73 m 4.86
814.30 k 41.97 m 4.66
687.20 k 41.48 m 4.61
202.90 k 41.01 m 4.56
46.90 k 40.34 m 4.48
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