• 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

14.42 CAD 0.29 2.05%

As of 07:59:30 ET on 12/18/2014.

Snapshot for Dynamic Power Global Navigator Class (DYNGLNVA)

Year To Date: +11.49% 3-Month: +7.93% 3-Year: +16.80% 52-Week Range: 12.30 - 14.42
1-Month: +4.34% 1-Year: +15.09% 5-Year: +9.36% Beta vs SPTSX: 0.91

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  • DYNGLNVA:CN 14.42
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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 2014-12-18) 14.42
Assets (M) (on 2014-11-28) 77.11
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) 1.09

Fees & Expenses for DYNGLNVA

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

Top Fund Holdings for DYNGLNVA

Filing Date: 07/31/2014
Name Position Value % of Total
Level 3 Communications Inc 74,239 3,555,619 4.682%
Expedia Inc 34,400 2,975,200 3.918%
Ultimate Software Group Inc/Th 18,200 2,673,889 3.521%
Lazard Ltd 46,500 2,648,394 3.487%
Zillow Inc 16,200 2,532,128 3.334%
Regeneron Pharmaceuticals Inc 7,200 2,479,418 3.265%
eBay Inc 40,700 2,340,218 3.082%
Qlik Technologies Inc 81,000 2,334,010 3.073%
Kate Spade & Co 54,500 2,245,230 2.956%
ITV PLC 587,400 2,244,733 2.956%

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

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