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  • 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

10.22 CAD 0.02 0.20%

As of 07:59:30 ET on 02/26/2015.

Snapshot for Dynamic Power Global Navigator Class (DYNGLNVT)

Year To Date: +10.52% 3-Month: +14.11% 3-Year: +15.49% 52-Week Range: 7.86 - 10.31
1-Month: +6.09% 1-Year: +14.88% 5-Year: +11.20% Beta vs SPTSX: 0.93

Mutual Fund Chart for DYNGLNVT

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  • DYNGLNVT:CN 10.22
  • 1M
  • 1Y
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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: ALEX LANE
Web Site: -

Fundamentals for DYNGLNVT

NAV (on 2015-02-26) 10.22
Assets (M) (on 2015-01-30) 79.55
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for DYNGLNVT

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.34
Dividend Yield (ttm) 10.01

Fees & Expenses for DYNGLNVT

Front Load -
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.26

Top Fund Holdings for DYNGLNVT

Filing Date: 10/31/2014
Name Position Value % of Total
Level 3 Communications Inc 69,339 3,667,248 4.877%
Ultimate Software Group Inc/Th 16,600 2,816,896 3.746%
Expedia Inc 27,800 2,663,224 3.542%
Qlik Technologies Inc 81,000 2,589,020 3.443%
Tableau Software Inc 27,700 2,579,316 3.430%
Lazard Ltd 43,000 2,385,718 3.173%
eBay Inc 39,200 2,320,292 3.086%
Burberry Group PLC 82,200 2,273,090 3.023%
Acuity Brands Inc 14,400 2,263,685 3.011%
Zebra Technologies Corp 26,000 2,161,886 2.875%

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

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