- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: Global
Dynamic Power Global Navigator Class
+ Add to WatchlistDYNGLNVI:CN
12.91 CAD 0.000.00%As of 07:59:30 ET on 05/21/2013.
Snapshot for Dynamic Power Global Navigator Class (DYNGLNVI)
| Year To Date: | +14.96% | 3-Month: | +8.40% | 3-Year: | +9.01% | 52-Week Range: | 10.07 - 12.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.76% | 1-Year: | +24.61% | 5-Year: | - | Beta vs SPTSX: | 1.14 |
Fund Profile & Information for DYNGLNVI
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 | ||
| Web Site: | www.dynamic.ca | ||
Fundamentals for DYNGLNVI
| NAV | (on 2013-05-21) 12.91 |
|---|---|
| Assets (M) | (on 2013-04-30) 38.13 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for DYNGLNVI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for DYNGLNVI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.17 |
Top Fund Holdings for DYNGLNVI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US DOLLAR SPOT | 2,186 | 2,248,075 | 7.019% |
| QLIK Technologies Inc | 60,700 | 1,623,258 | 5.068% |
| Level 3 Communications Inc | 71,239 | 1,463,992 | 4.571% |
| Fortinet Inc | 56,000 | 1,392,739 | 4.349% |
| Barloworld Ltd | 125,000 | 1,320,306 | 4.122% |
| Whiting Petroleum Corp | 26,200 | 1,312,368 | 4.098% |
| AMC Networks Inc | 20,900 | 1,233,910 | 3.853% |
| Sensata Technologies Holding N | 35,500 | 1,186,324 | 3.704% |
| Varian Medical Systems Inc | 16,000 | 1,162,344 | 3.629% |
| Janus Capital Group Inc | 120,400 | 1,146,735 | 3.580% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page