- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: Global
Dynamic Power Global Navigator Class
+ Add to WatchlistDYNGLNVA:CN
10.93 CAD 0.11 1.02%As of 07:59:30 ET on 06/17/2013.
Snapshot for Dynamic Power Global Navigator Class (DYNGLNVA)
| Year To Date: | +11.76% | 3-Month: | +1.67% | 3-Year: | +4.47% | 52-Week Range: | 8.87 - 11.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.89% | 1-Year: | +16.65% | 5-Year: | - | Beta vs SPTSX: | 1.14 |
Fund Profile & Information for DYNGLNVA
Dynamic Power Global Navigator Class is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation by investing in a broadly diversified portfolio consisting primarily of equity securities of businesses located around the world.
| Inception Date: | 06-30-2008 | Telephone: | 1-416-363-5621 |
|---|---|---|---|
| Managers: | ALEXANDER GORDON LANE | ||
| Web Site: | www.dynamic.ca | ||
Fundamentals for DYNGLNVA
| NAV | (on 2013-06-17) 10.93 |
|---|---|
| Assets (M) | (on 2013-05-31) 39.36 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DYNGLNVA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for DYNGLNVA
| Front Load | - |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.81 |
Top Fund Holdings for DYNGLNVA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| QLIK Technologies Inc | 60,700 | 1,592,889 | 4.113% |
| Level 3 Communications Inc | 71,239 | 1,468,494 | 3.792% |
| Whiting Petroleum Corp | 26,200 | 1,353,254 | 3.494% |
| Fortinet Inc | 56,000 | 1,347,231 | 3.479% |
| AMC Networks Inc | 20,900 | 1,341,523 | 3.464% |
| eBay Inc | 23,000 | 1,266,951 | 3.271% |
| Barloworld Ltd | 112,700 | 1,196,073 | 3.088% |
| Jacobs Engineering Group Inc | 20,700 | 1,182,737 | 3.054% |
| Live Nation Entertainment Inc | 93,200 | 1,171,273 | 3.024% |
| Varian Medical Systems Inc | 16,000 | 1,170,374 | 3.022% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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