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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

17.13 CAD 0.03 0.18%

As of 07:59:30 ET on 05/04/2015.

Snapshot for Dynamic Power Global Navigator Class (DYNGLNVF)

Year To Date: +14.64% 3-Month: +8.76% 3-Year: +20.43% 52-Week Range: 12.67 - 17.13
1-Month: +3.07% 1-Year: +27.07% 5-Year: +12.31% Beta vs SPTSX: 0.92

Mutual Fund Chart for DYNGLNVF

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  • DYNGLNVF:CN 17.13
  • 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 2015-05-04) 17.13
Assets (M) (on 2015-04-30) 88.38
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for DYNGLNVF

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2015-01-30) 0.72
Dividend Yield (ttm) 4.18

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: 01/31/2015
Name Position Value % of Total
Level 3 Communications Inc 69,339 4,385,822 5.707%
Ultimate Software Group Inc/Th 16,600 3,124,401 4.066%
Expedia Inc 27,800 3,037,786 3.953%
Qlik Technologies Inc 81,000 2,925,304 3.807%
Shire PLC 30,300 2,809,861 3.656%
Zebra Technologies Corp 26,000 2,759,430 3.591%
Burberry Group PLC 82,200 2,712,422 3.530%
eBay Inc 39,200 2,641,980 3.438%
AMC Networks Inc 30,700 2,603,945 3.388%
Tableau Software Inc 25,100 2,577,731 3.354%

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

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