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Dynamic Power Global Navigator Class

DYNGLNVA:CN
14.73
CAD
0.01
0.07%
As of 7:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
13.18 - 16.31
1 Yr Return
-8.09%
YTD Return
-6.65%
Previous Close
14.72
52Wk Range
13.18 - 16.31
1 Yr Return
-8.09%
YTD Return
-6.65%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
14.73
Total Assets (m CAD) (on 06/30/2016)
104.365
Inception Date
06/30/2008
Last Dividend (on 01/29/2016)
0.75536
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
2.35%

Top Fund Holdings

Name Position Value % of Fund
88.44 k 5.80 m 5.62
78.50 k 5.37 m 5.20
125.30 k 5.33 m 5.16
20.90 k 5.16 m 4.99
4.80 k 4.17 m 4.04
63.40 k 3.62 m 3.51
168.10 k 3.61 m 3.49
110.00 k 3.48 m 3.37
37.60 k 3.35 m 3.24
42.30 k 3.32 m 3.22
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