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Dynamic Power Global Navigator Class

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DYNGLNVI:CN
16.88
CAD
0.73
4.15%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
16.72 - 19.81
1 Yr Return
-0.38%
YTD Return
-12.81%
Previous Close
17.61
52Wk Range
16.72 - 19.81
1 Yr Return
-0.77%
YTD Return
-12.81%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
16.88
Total Assets (m CAD) (on 01/29/2016)
119.716
Inception Date
07/02/2008
Last Dividend (on 01/29/2016)
1.01721
Dividend Indicated Gross Yield
-
Fund Managers
ALEX LANE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.12%
Top Fund Holdings
Name Position Value % of Fund
Level 3 Communications Inc 88.44 k 5.90 m 4.77
Ultimate Software Group Inc/Th 20.90 k 5.59 m 4.53
InterXion Holding NV 131.70 k 5.06 m 4.10
Inovalon Holdings Inc 155.80 k 4.70 m 3.81
Workday Inc 43.50 k 4.49 m 3.64
Vantiv Inc 65.80 k 4.32 m 3.50
E*TRADE Financial Corp 110.00 k 4.10 m 3.32
Almirall SA 155.20 k 3.93 m 3.18
Shire PLC 38.10 k 3.78 m 3.06
Qlik Technologies Inc 91.60 k 3.76 m 3.04
Profile
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.
ADDRESS
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
PHONE
1-416-363-5621