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  • 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

16.59 CAD 0.02 0.12%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Dynamic Power Global Navigator Class (DYNGLNVA)

Year To Date: +19.06% 3-Month: +6.76% 3-Year: +22.49% 52-Week Range: 11.86 - 16.59
1-Month: +4.87% 1-Year: +32.74% 5-Year: +12.99% Beta vs SPTSX: 0.91

Mutual Fund Chart for DYNGLNVA

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  • DYNGLNVA:CN 16.59
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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: ALEX LANE
Web Site: -

Fundamentals for DYNGLNVA

NAV (on 2015-05-22) 16.59
Assets (M) (on 2015-04-30) 88.38
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) 3.25

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: 02/28/2015
Name Position Value % of Total
Level 3 Communications Inc 66,239 4,462,038 5.272%
Ultimate Software Group Inc/Th 15,900 3,274,152 3.868%
Qlik Technologies Inc 77,400 3,140,328 3.710%
eBay Inc 42,400 3,070,949 3.628%
Expedia Inc 26,600 3,052,396 3.606%
Shire PLC 29,000 2,932,736 3.465%
Burberry Group PLC 78,600 2,835,551 3.350%
Tableau Software Inc 24,000 2,821,879 3.334%
Almirall SA 138,300 2,617,211 3.092%
E*TRADE Financial Corp 79,500 2,588,677 3.058%

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

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