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Dynamic Power Global Navigator Class

DYNGLNVA:CN
14.44
CAD
0.12
0.84%
As of 7:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
13.18 - 16.31
1 Yr Return
-7.48%
YTD Return
-8.48%
Previous Close
14.32
52Wk Range
13.18 - 16.31
1 Yr Return
-8.48%
YTD Return
-8.48%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
14.44
Total Assets (m CAD) (on 04/29/2016)
103.359
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 5.81 m 5.25
131.70 k 5.56 m 5.03
78.50 k 5.53 m 5.00
20.90 k 4.86 m 4.39
4.80 k 4.53 m 4.10
13.40 k 3.80 m 3.43
159.40 k 3.71 m 3.35
38.00 k 3.59 m 3.25
155.20 k 3.54 m 3.20
42.30 k 3.53 m 3.20
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