- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: Global
Dynamic Power Global Navigator Class
+ Add to WatchlistDYNGLNVT:CN
8.29 CAD 0.000.00%As of 07:59:30 ET on 05/21/2013.
Snapshot for Dynamic Power Global Navigator Class (DYNGLNVT)
| Year To Date: | +13.96% | 3-Month: | +7.75% | 3-Year: | +5.63% | 52-Week Range: | 6.96 - 8.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.51% | 1-Year: | +21.59% | 5-Year: | - | Beta vs SPTSX: | 1.13 |
Fund Profile & Information for DYNGLNVT
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: | 09-15-2008 | Telephone: | 1-416-363-5621 |
|---|---|---|---|
| Managers: | ALEXANDER GORDON LANE | ||
| Web Site: | www.dynamic.ca | ||
Fundamentals for DYNGLNVT
| NAV | (on 2013-05-21) 8.29 |
|---|---|
| Assets (M) | (on 2013-04-30) 38.13 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DYNGLNVT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-26) 0.05 |
| Dividend Yield (ttm) | 7.85 |
Fees & Expenses for DYNGLNVT
| Front Load | - |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.80 |
Top Fund Holdings for DYNGLNVT
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| US DOLLAR SPOT | 2,186 | 2,248,075 | 7.019% |
| QLIK Technologies Inc | 60,700 | 1,623,258 | 5.068% |
| Level 3 Communications Inc | 71,239 | 1,463,992 | 4.571% |
| Fortinet Inc | 56,000 | 1,392,739 | 4.349% |
| Barloworld Ltd | 125,000 | 1,320,306 | 4.122% |
| Whiting Petroleum Corp | 26,200 | 1,312,368 | 4.098% |
| AMC Networks Inc | 20,900 | 1,233,910 | 3.853% |
| Sensata Technologies Holding N | 35,500 | 1,186,324 | 3.704% |
| Varian Medical Systems Inc | 16,000 | 1,162,344 | 3.629% |
| Janus Capital Group Inc | 120,400 | 1,146,735 | 3.580% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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