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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

18.47 CAD 0.12 0.65%

As of 07:59:30 ET on 02/27/2015.

Snapshot for Dynamic Power Global Navigator Class (DYNGLNVI)

Year To Date: +10.93% 3-Month: +14.79% 3-Year: +18.34% 52-Week Range: 14.18 - 18.74
1-Month: +6.32% 1-Year: +17.70% 5-Year: +14.43% Beta vs SPTSX: 0.93

Mutual Fund Chart for DYNGLNVI

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  • DYNGLNVI:CN 18.47
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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 2015-02-27) 18.47
Assets (M) (on 2015-01-30) 79.55
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) 4.40

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: 10/31/2014
Name Position Value % of Total
Level 3 Communications Inc 69,339 3,667,248 4.877%
Ultimate Software Group Inc/Th 16,600 2,816,896 3.746%
Expedia Inc 27,800 2,663,224 3.542%
Qlik Technologies Inc 81,000 2,589,020 3.443%
Tableau Software Inc 27,700 2,579,316 3.430%
Lazard Ltd 43,000 2,385,718 3.173%
eBay Inc 39,200 2,320,292 3.086%
Burberry Group PLC 82,200 2,273,090 3.023%
Acuity Brands Inc 14,400 2,263,685 3.011%
Zebra Technologies Corp 26,000 2,161,886 2.875%

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

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