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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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DYNGLNVF:CN

16.14 CAD 0.19 1.19%

As of 07:59:30 ET on 01/29/2015.

Snapshot for Dynamic Power Global Navigator Class (DYNGLNVF)

Year To Date: +3.20% 3-Month: +13.42% 3-Year: +15.50% 52-Week Range: 13.26 - 16.30
1-Month: +1.51% 1-Year: +15.12% 5-Year: +11.74% Beta vs SPTSX: 0.92

Mutual Fund Chart for DYNGLNVF

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  • DYNGLNVF:CN 16.14
  • 1M
  • 1Y
Interactive DYNGLNVF Chart

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Fund Profile & Information for DYNGLNVF

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: 07-02-2008 Telephone: 1-416-363-5621
Managers: ALEX LANE
Web Site: -

Fundamentals for DYNGLNVF

NAV (on 2015-01-29) 16.14
Assets (M) (on 2014-12-31) 78.16
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for DYNGLNVF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-31) 0.17
Dividend Yield (ttm) 1.05

Fees & Expenses for DYNGLNVF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for DYNGLNVF

Filing Date: 09/30/2014
Name Position Value % of Total
Level 3 Communications Inc 74,239 3,805,229 4.996%
Expedia Inc 32,600 3,201,610 4.203%
Ultimate Software Group Inc/Th 18,200 2,886,729 3.790%
Regeneron Pharmaceuticals Inc 6,200 2,505,351 3.289%
eBay Inc 39,200 2,488,171 3.267%
Qlik Technologies Inc 81,000 2,454,931 3.223%
Tableau Software Inc 30,100 2,451,036 3.218%
Lazard Ltd 43,000 2,443,565 3.208%
Acuity Brands Inc 18,300 2,414,415 3.170%
3D Systems Corp 46,100 2,395,993 3.146%

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

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