• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Dynamic Power Global Navigator Class

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DYNGLNVT:CN

9.27 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Dynamic Power Global Navigator Class (DYNGLNVT)

Year To Date: +1.87% 3-Month: -2.63% 3-Year: +5.06% 52-Week Range: 7.67 - 10.02
1-Month: -4.98% 1-Year: +28.22% 5-Year: +13.03% Beta vs SPTSX: 1.02

Mutual Fund Chart for DYNGLNVT

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  • DYNGLNVT:CN 9.27
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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 "ALEX"
Web Site: -

Fundamentals for DYNGLNVT

NAV (on 2014-04-17) 9.27
Assets (M) (on 2014-03-31) 100.68
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 2014-03-28) 0.06
Dividend Yield (ttm) 7.61

Fees & Expenses for DYNGLNVT

Front Load -
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.55

Top Fund Holdings for DYNGLNVT

Filing Date: 12/31/2013
Name Position Value % of Total
Level 3 Communications Inc 71,239 2,513,521 4.087%
Yahoo! Inc 56,100 2,413,199 3.924%
Janus Capital Group Inc 160,200 2,107,907 3.427%
Expedia Inc 24,200 1,793,156 2.915%
Assicurazioni Generali SpA 70,100 1,774,882 2.886%
Kingfisher PLC 258,600 1,759,935 2.861%
Lazard Ltd 35,200 1,696,882 2.759%
PerkinElmer Inc 38,400 1,684,084 2.738%
AMC Networks Inc 23,200 1,680,808 2.733%
MGM Resorts International 65,300 1,633,690 2.656%

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

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