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Dynamic Power Global Navigator Class

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DYNGLNVT:CN
10.87
CAD
0.04
0.37%
As of 07:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
0.06 - 10.91
1 Yr Return
35.88%
YTD Return
21.94%
Previous Close
10.83
52Wk Range
0.06 - 10.91
1 Yr Return
35.88%
YTD Return
21.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
10.87
Total Assets (m CAD) (on 06/30/2015)
109.479
Inception Date
09/15/2008
Last Dividend (on 07/31/2015)
0.06387
Dividend Indicated Gross Yield
6.84%
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
Level 3 Communications Inc 63.44 k 4.30 m 4.86
Qlik Technologies Inc 77.40 k 3.26 m 3.69
Ultimate Software Group Inc/Th 15.90 k 3.20 m 3.62
Almirall SA 138.30 k 3.14 m 3.55
eBay Inc 42.40 k 2.99 m 3.38
Workday Inc 26.30 k 2.91 m 3.29
Shire PLC 29.00 k 2.85 m 3.23
Tableau Software Inc 24.00 k 2.85 m 3.22
E*TRADE Financial Corp 79.50 k 2.77 m 3.14
Colt Group SA 992.93 k 2.74 m 3.10
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