• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Dynamic Power Global Navigator Class

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DYNGLNVI:CN

15.34 CAD 0.000.00%

As of 07:59:30 ET on 04/15/2014.

Snapshot for Dynamic Power Global Navigator Class (DYNGLNVI)

Year To Date: +0.20% 3-Month: -4.58% 3-Year: +6.88% 52-Week Range: 11.93 - 16.83
1-Month: -6.12% 1-Year: +28.05% 5-Year: +17.06% Beta vs SPTSX: 1.02

Mutual Fund Chart for DYNGLNVI

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  • DYNGLNVI:CN 15.34
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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 "ALEX"
Web Site: -

Fundamentals for DYNGLNVI

NAV (on 2014-04-15) 15.34
Assets (M) (on 2014-03-31) 100.68
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DYNGLNVI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-31) 0.09
Dividend Yield (ttm) 0.59

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 0.18

Top Fund Holdings for DYNGLNVI

Filing Date: 12/31/2013
Name Position Value % of Total
Level 3 Communications Inc 71,239 2,513,521 4.087%
Yahoo! Inc 56,100 2,413,199 3.924%
Janus Capital Group Inc 160,200 2,107,907 3.427%
Expedia Inc 24,200 1,793,156 2.915%
Assicurazioni Generali SpA 70,100 1,774,882 2.886%
Kingfisher PLC 258,600 1,759,935 2.861%
Lazard Ltd 35,200 1,696,882 2.759%
PerkinElmer Inc 38,400 1,684,084 2.738%
AMC Networks Inc 23,200 1,680,808 2.733%
MGM Resorts International 65,300 1,633,690 2.656%

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

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