• 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

15.95 CAD 0.16 1.01%

As of 07:59:30 ET on 04/22/2014.

Snapshot for Dynamic Power Global Navigator Class (DYNGLNVI)

Year To Date: +4.18% 3-Month: -1.21% 3-Year: +7.73% 52-Week Range: 11.99 - 16.83
1-Month: -4.03% 1-Year: +33.36% 5-Year: +17.84% Beta vs SPTSX: 1.03

Mutual Fund Chart for DYNGLNVI

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  • DYNGLNVI:CN 15.95
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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 2014-04-22) 15.95
Assets (M) (on 2014-03-31) 100.68
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: 01/31/2014
Name Position Value % of Total
Level 3 Communications Inc 76,539 2,731,707 4.044%
Yahoo! Inc 59,300 2,374,896 3.516%
Lazard Ltd 45,200 2,148,930 3.181%
US DOLLAR SPOT 1,883 2,093,155 3.099%
Qlik Technologies Inc 68,700 2,063,898 3.055%
TNT Express NV 210,300 2,059,180 3.048%
eBay Inc 34,700 2,052,520 3.038%
Expedia Inc 28,100 2,030,169 3.005%
Acuity Brands Inc 14,100 1,991,617 2.948%
Janus Capital Group Inc 160,200 1,957,521 2.898%

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

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