• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Dynamic Power Global Navigator Class

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DYNGLNVA:CN

13.18 CAD 0.000.00%

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

Snapshot for Dynamic Power Global Navigator Class (DYNGLNVA)

Year To Date: +1.90% 3-Month: -2.57% 3-Year: +5.04% 52-Week Range: 10.36 - 14.15
1-Month: -4.97% 1-Year: +28.13% 5-Year: +13.44% Beta vs SPTSX: 1.02

Mutual Fund Chart for DYNGLNVA

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  • DYNGLNVA:CN 13.18
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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 "ALEX"
Web Site: -

Fundamentals for DYNGLNVA

NAV (on 2014-04-17) 13.18
Assets (M) (on 2014-03-31) 100.68
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for DYNGLNVA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-31) 0.16
Dividend Yield (ttm) 1.19

Fees & Expenses for DYNGLNVA

Front Load -
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.59

Top Fund Holdings for DYNGLNVA

Filing Date: 12/31/2013
Name Position Value % of Total
Level 3 Communications Inc 71,239 2,513,521 4.087%
Yahoo! Inc 56,100 2,413,199 3.924%
Janus Capital Group Inc 160,200 2,107,907 3.427%
Expedia Inc 24,200 1,793,156 2.915%
Assicurazioni Generali SpA 70,100 1,774,882 2.886%
Kingfisher PLC 258,600 1,759,935 2.861%
Lazard Ltd 35,200 1,696,882 2.759%
PerkinElmer Inc 38,400 1,684,084 2.738%
AMC Networks Inc 23,200 1,680,808 2.733%
MGM Resorts International 65,300 1,633,690 2.656%

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

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