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Dynamic Power Global Navigator Class

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DYNGLNVF:CN
18.00
CAD
0.08
0.44%
As of 07:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
12.67 - 18.40
1 Yr Return
31.20%
YTD Return
20.46%
Previous Close
18.08
52Wk Range
12.67 - 18.40
1 Yr Return
31.20%
YTD Return
20.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
18
Total Assets (m CAD) (on 06/30/2015)
109.479
Inception Date
07/02/2008
Last Dividend (on 01/30/2015)
0.71519
Dividend Indicated Gross Yield
-
Fund Managers
ALEX LANE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.32%
Top Fund Holdings
Name Position Value % of Fund
Level 3 Communications Inc 63.44 k 4.30 m 4.86
Qlik Technologies Inc 77.40 k 3.26 m 3.69
Ultimate Software Group Inc/Th 15.90 k 3.20 m 3.62
Almirall SA 138.30 k 3.14 m 3.55
eBay Inc 42.40 k 2.99 m 3.38
Workday Inc 26.30 k 2.91 m 3.29
Shire PLC 29.00 k 2.85 m 3.23
Tableau Software Inc 24.00 k 2.85 m 3.22
E*TRADE Financial Corp 79.50 k 2.77 m 3.14
Colt Group SA 992.93 k 2.74 m 3.10
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