• 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

15.90 CAD 0.07 0.44%

As of 07:59:30 ET on 08/29/2014.

Snapshot for Dynamic Power Global Navigator Class (DYNGLNVI)

Year To Date: +3.85% 3-Month: +1.53% 3-Year: +12.34% 52-Week Range: 13.33 - 16.83
1-Month: +1.79% 1-Year: +21.16% 5-Year: +13.31% Beta vs SPTSX: 1.01

Mutual Fund Chart for DYNGLNVI

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  • DYNGLNVI:CN 15.90
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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 2014-08-29) 15.90
Assets (M) (on 2014-07-31) 75.98
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: 05/31/2014
Name Position Value % of Total
Level 3 Communications Inc 74,239 3,521,649 4.544%
Lazard Ltd 51,400 2,820,877 3.639%
Zillow Inc 21,500 2,757,552 3.558%
Expedia Inc 34,400 2,740,262 3.535%
TNT Express NV 246,600 2,398,486 3.094%
Acuity Brands Inc 17,400 2,373,325 3.062%
Ultimate Software Group Inc/Th 16,700 2,307,248 2.977%
Burberry Group PLC 82,200 2,297,444 2.964%
eBay Inc 40,800 2,249,338 2.902%
Regeneron Pharmaceuticals Inc 6,600 2,201,686 2.841%

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

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