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Dynamic Power Global Navigator Class

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DYNGLNVT:CN
10.25
CAD
0.02
0.19%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.06 - 10.99
1 Yr Return
25.84%
YTD Return
14.99%
Previous Close
10.27
52Wk Range
0.06 - 10.99
1 Yr Return
25.84%
YTD Return
14.99%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
10.25
Total Assets (m CAD) (on 07/31/2015)
122.968
Inception Date
09/15/2008
Last Dividend (on 07/31/2015)
0.06387
Dividend Indicated Gross Yield
7.26%
Fund Managers
ALEX LANE
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.26%
Top Fund Holdings
Name Position Value % of Fund
Canadian Dollar Spot 14.48 k 14.48 m 13.54
Level 3 Communications Inc 63.44 k 4.39 m 4.10
Ultimate Software Group Inc/Th 18.10 k 3.65 m 3.41
Almirall SA 138.30 k 3.56 m 3.33
Qlik Technologies Inc 77.40 k 3.49 m 3.26
Colt Group SA 1.19 m 3.40 m 3.18
Tableau Software Inc 24.00 k 3.39 m 3.17
eBay Inc 42.40 k 3.24 m 3.03
Shire PLC 29.00 k 3.13 m 2.92
E*TRADE Financial Corp 79.50 k 2.92 m 2.73
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