• 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

16.74 CAD 0.09 0.53%

As of 07:59:30 ET on 12/16/2014.

Snapshot for Dynamic Power Global Navigator Class (DYNGLNVI)

Year To Date: +9.34% 3-Month: +4.43% 3-Year: +18.07% 52-Week Range: 14.67 - 17.29
1-Month: +0.84% 1-Year: +15.02% 5-Year: +11.54% Beta vs SPTSX: 0.93

Mutual Fund Chart for DYNGLNVI

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  • DYNGLNVI:CN 16.74
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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 2014-12-16) 16.74
Assets (M) (on 2014-11-28) 77.11
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) 0.54

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 0.12

Top Fund Holdings for DYNGLNVI

Filing Date: 07/31/2014
Name Position Value % of Total
Level 3 Communications Inc 74,239 3,555,619 4.682%
Expedia Inc 34,400 2,975,200 3.918%
Ultimate Software Group Inc/Th 18,200 2,673,889 3.521%
Lazard Ltd 46,500 2,648,394 3.487%
Zillow Inc 16,200 2,532,128 3.334%
Regeneron Pharmaceuticals Inc 7,200 2,479,418 3.265%
eBay Inc 40,700 2,340,218 3.082%
Qlik Technologies Inc 81,000 2,334,010 3.073%
Kate Spade & Co 54,500 2,245,230 2.956%
ITV PLC 587,400 2,244,733 2.956%

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

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