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Dynamic Power Global Navigator Class

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DYNGLNVA:CN
16.13
CAD
0.12
0.75%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
16.01
52Wk Range
11.86 - 16.74
1 Yr Return
26.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
16.13
Total Assets (m CAD) (on 05/29/2015)
106.967
Inception Date
06/30/2008
Last Dividend (on 01/30/2015)
0.53919
Dividend Indicated Gross Yield
-
Fund Managers
ALEX LANE
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.32%
Top Fund Holdings
Name Position Value % of Fund
Level 3 Communications Inc 63.44 k 4.33 m 5.08
Ultimate Software Group Inc/Th 15.90 k 3.43 m 4.02
Almirall SA 138.30 k 3.22 m 3.78
eBay Inc 42.40 k 3.10 m 3.64
Expedia Inc 25.70 k 3.07 m 3.60
Qlik Technologies Inc 77.40 k 3.06 m 3.58
Shire PLC 29.00 k 2.93 m 3.43
E*TRADE Financial Corp 79.50 k 2.88 m 3.38
Tableau Software Inc 24.00 k 2.82 m 3.30
iShares MSCI Europe Financials 88.50 k 2.58 m 3.02
Profile
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.
ADDRESS
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
PHONE
1-416-363-5621
WEBSITE
-