• 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

14.35 CAD 0.02 0.14%

As of 07:59:30 ET on 09/16/2014.

Snapshot for Dynamic Power Global Navigator Class (DYNGLNVF)

Year To Date: +3.74% 3-Month: +2.43% 3-Year: +12.14% 52-Week Range: 12.50 - 15.17
1-Month: +3.54% 1-Year: +16.28% 5-Year: +9.95% Beta vs SPTSX: 0.99

Mutual Fund Chart for DYNGLNVF

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  • DYNGLNVF:CN 14.35
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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 2014-09-16) 14.35
Assets (M) (on 2014-08-29) 76.74
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) 1.18

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: 06/30/2014
Name Position Value % of Total
Level 3 Communications Inc 74,239 3,480,362 4.443%
Zillow Inc 19,600 2,990,945 3.818%
Expedia Inc 34,400 2,892,631 3.693%
Lazard Ltd 51,400 2,829,469 3.612%
Shire PLC 31,200 2,610,475 3.332%
Acuity Brands Inc 17,400 2,568,286 3.279%
Ultimate Software Group Inc/Th 16,700 2,463,537 3.145%
TNT Express NV 246,600 2,379,669 3.038%
Burberry Group PLC 82,200 2,223,859 2.839%
Kate Spade & Co 54,500 2,219,249 2.833%

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

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