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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

15.20 CAD 0.07 0.46%

As of 07:59:30 ET on 03/26/2015.

Snapshot for Dynamic Power Global Navigator Class (DYNGLNVA)

Year To Date: +9.09% 3-Month: +7.67% 3-Year: +15.73% 52-Week Range: 11.86 - 15.62
1-Month: -1.30% 1-Year: +16.16% 5-Year: +10.05% Beta vs SPTSX: 0.91

Mutual Fund Chart for DYNGLNVA

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  • DYNGLNVA:CN 15.20
  • 1M
  • 1Y
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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 2015-03-26) 15.20
Assets (M) (on 2015-02-27) 84.95
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) 3.55

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: 12/31/2014
Name Position Value % of Total
Level 3 Communications Inc 69,339 3,972,307 5.085%
Qlik Technologies Inc 81,000 2,902,800 3.716%
Ultimate Software Group Inc/Th 16,600 2,827,435 3.619%
Expedia Inc 27,800 2,753,045 3.524%
eBay Inc 39,200 2,552,219 3.267%
Lazard Ltd 43,000 2,495,819 3.195%
Shire PLC 30,300 2,485,798 3.182%
Tableau Software Inc 25,100 2,468,191 3.159%
Burberry Group PLC 82,200 2,415,080 3.091%
E*TRADE Financial Corp 83,200 2,341,201 2.997%

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

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