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  • 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

20.08 CAD 0.06 0.30%

As of 07:59:30 ET on 05/28/2015.

Snapshot for Dynamic Power Global Navigator Class (DYNGLNVI)

Year To Date: +19.82% 3-Month: +8.72% 3-Year: +25.46% 52-Week Range: 14.18 - 20.14
1-Month: +5.08% 1-Year: +34.28% 5-Year: +16.05% Beta vs SPTSX: 0.91

Mutual Fund Chart for DYNGLNVI

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  • DYNGLNVI:CN 20.08
  • 1M
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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 2015-05-28) 20.08
Assets (M) (on 2015-04-30) 88.38
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) 4.04

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: 02/28/2015
Name Position Value % of Total
Level 3 Communications Inc 66,239 4,462,038 5.272%
Ultimate Software Group Inc/Th 15,900 3,274,152 3.868%
Qlik Technologies Inc 77,400 3,140,328 3.710%
eBay Inc 42,400 3,070,949 3.628%
Expedia Inc 26,600 3,052,396 3.606%
Shire PLC 29,000 2,932,736 3.465%
Burberry Group PLC 78,600 2,835,551 3.350%
Tableau Software Inc 24,000 2,821,879 3.334%
Almirall SA 138,300 2,617,211 3.092%
E*TRADE Financial Corp 79,500 2,588,677 3.058%

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

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