Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Dynamic Power Global Navigator Class

+ Add to Watchlist

DYNGLNVI:CN

18.67 CAD 0.14 0.74%

As of 07:59:30 ET on 03/31/2015.

Snapshot for Dynamic Power Global Navigator Class (DYNGLNVI)

Year To Date: +11.41% 3-Month: +11.41% 3-Year: +19.26% 52-Week Range: 14.18 - 18.88
1-Month: +1.08% 1-Year: +20.84% 5-Year: +13.40% Beta vs SPTSX: 0.93

Mutual Fund Chart for DYNGLNVI

No chart data available.
  • DYNGLNVI:CN 18.67
  • 1M
  • 1Y
Interactive DYNGLNVI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 18.67
Assets (M) (on 2015-02-27) 84.95
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DYNGLNVI

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2015-01-30) 0.81
Dividend Yield (ttm) 4.35

Fees & Expenses for DYNGLNVI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.12

Top Fund Holdings for DYNGLNVI

Filing Date: 12/31/2014
Name Position Value % of Total
Level 3 Communications Inc 69,339 3,972,307 5.085%
Qlik Technologies Inc 81,000 2,902,800 3.716%
Ultimate Software Group Inc/Th 16,600 2,827,435 3.619%
Expedia Inc 27,800 2,753,045 3.524%
eBay Inc 39,200 2,552,219 3.267%
Lazard Ltd 43,000 2,495,819 3.195%
Shire PLC 30,300 2,485,798 3.182%
Tableau Software Inc 25,100 2,468,191 3.159%
Burberry Group PLC 82,200 2,415,080 3.091%
E*TRADE Financial Corp 83,200 2,341,201 2.997%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil