• 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

16.04 CAD 0.08 0.50%

As of 07:59:30 ET on 09/29/2014.

Snapshot for Dynamic Power Global Navigator Class (DYNGLNVI)

Year To Date: +4.77% 3-Month: +2.17% 3-Year: +16.86% 52-Week Range: 13.70 - 16.83
1-Month: +0.88% 1-Year: +16.16% 5-Year: +12.19% Beta vs SPTSX: 0.98

Mutual Fund Chart for DYNGLNVI

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  • DYNGLNVI:CN 16.04
  • 1M
  • 1Y
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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: ALEX LANE
Web Site: -

Fundamentals for DYNGLNVI

NAV (on 2014-09-29) 16.04
Assets (M) (on 2014-08-29) 76.74
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) 0.57

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: 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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