• 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

13.93 CAD 0.08 0.57%

As of 07:59:30 ET on 07/21/2014.

Snapshot for Dynamic Power Global Navigator Class (DYNGLNVF)

Year To Date: +0.71% 3-Month: -1.97% 3-Year: +6.82% 52-Week Range: 11.99 - 15.17
1-Month: -1.97% 1-Year: +15.19% 5-Year: +11.78% Beta vs SPTSX: 1.00

Mutual Fund Chart for DYNGLNVF

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  • DYNGLNVF:CN 13.93
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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: ALEXANDER GORDON LANE "ALEX"
Web Site: -

Fundamentals for DYNGLNVF

NAV (on 2014-07-21) 13.93
Assets (M) (on 2014-06-30) 78.38
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) 1.22

Fees & Expenses for DYNGLNVF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for DYNGLNVF

Filing Date: 04/30/2014
Name Position Value % of Total
Level 3 Communications Inc 97,639 4,603,271 4.617%
Expedia Inc 45,200 3,515,665 3.526%
Lazard Ltd 67,600 3,484,803 3.495%
Zillow Inc 28,300 3,370,450 3.380%
TNT Express NV 324,400 3,206,666 3.216%
eBay Inc 53,700 3,049,491 3.058%
Kingfisher PLC 387,600 3,007,794 3.017%
Acuity Brands Inc 21,900 2,989,024 2.998%
Yahoo! Inc 75,600 2,977,780 2.987%
Regeneron Pharmaceuticals Inc 8,700 2,830,002 2.838%

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

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