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Dynamic Power American Growth Fund

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DUNPAMR:CN
11.22
CAD
0.85
7.04%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.07 - 15.10
1 Yr Return
-8.48%
YTD Return
-20.03%
Previous Close
12.07
52Wk Range
12.07 - 15.10
1 Yr Return
-8.36%
YTD Return
-20.03%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
11.22
Total Assets (m CAD) (on 01/29/2016)
983.033
Inception Date
07/24/1998
Last Dividend (on 12/18/2015)
2.977679
Dividend Indicated Gross Yield
-
Fund Managers
NOAH BLACKSTEIN
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.23%
Top Fund Holdings
Name Position Value % of Fund
salesforce.com inc 758.40 k 77.11 m 7.38
Facebook Inc 522.90 k 69.76 m 6.67
Amazon.com Inc 78.60 k 64.37 m 6.16
Ulta Salon Cosmetics & Fragran 252.10 k 57.38 m 5.49
Alphabet Inc 55.10 k 51.24 m 4.90
Regeneron Pharmaceuticals Inc 68.00 k 49.59 m 4.74
ServiceNow Inc 458.10 k 48.94 m 4.68
Incyte Corp 297.10 k 45.69 m 4.37
O'Reilly Automotive Inc 123.90 k 44.78 m 4.28
NIKE Inc 506.80 k 43.44 m 4.16
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