Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Dynamic Power Global Navigator Class

+ Add to Watchlist

DYNGLNVA:CN

15.88 CAD 0.06 0.38%

As of 07:59:30 ET on 04/23/2015.

Snapshot for Dynamic Power Global Navigator Class (DYNGLNVA)

Year To Date: +13.97% 3-Month: +10.45% 3-Year: +18.95% 52-Week Range: 11.86 - 15.91
1-Month: +2.06% 1-Year: +24.09% 5-Year: +10.10% Beta vs SPTSX: 0.92

Mutual Fund Chart for DYNGLNVA

No chart data available.
  • DYNGLNVA:CN 15.88
  • 1M
  • 1Y
Interactive DYNGLNVA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: ALEX LANE
Web Site: -

Fundamentals for DYNGLNVA

NAV (on 2015-04-23) 15.88
Assets (M) (on 2015-03-31) 85.33
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for DYNGLNVA

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2015-01-30) 0.54
Dividend Yield (ttm) 3.40

Fees & Expenses for DYNGLNVA

Front Load -
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.32

Top Fund Holdings for DYNGLNVA

Filing Date: 01/31/2015
Name Position Value % of Total
Level 3 Communications Inc 69,339 4,385,822 5.707%
Ultimate Software Group Inc/Th 16,600 3,124,401 4.066%
Expedia Inc 27,800 3,037,786 3.953%
Qlik Technologies Inc 81,000 2,925,304 3.807%
Shire PLC 30,300 2,809,861 3.656%
Zebra Technologies Corp 26,000 2,759,430 3.591%
Burberry Group PLC 82,200 2,712,422 3.530%
eBay Inc 39,200 2,641,980 3.438%
AMC Networks Inc 30,700 2,603,945 3.388%
Tableau Software Inc 25,100 2,577,731 3.354%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil