• 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

9.61 CAD 0.20 2.13%

As of 07:59:30 ET on 12/18/2014.

Snapshot for Dynamic Power Global Navigator Class (DYNGLNVT)

Year To Date: +11.50% 3-Month: +7.87% 3-Year: +16.85% 52-Week Range: 8.19 - 9.68
1-Month: +4.35% 1-Year: +15.19% 5-Year: +9.33% Beta vs SPTSX: 0.91

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  • DYNGLNVT:CN 9.61
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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 2014-12-18) 9.61
Assets (M) (on 2014-11-28) 77.11
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 2014-11-28) 0.06
Dividend Yield (ttm) 8.36

Fees & Expenses for DYNGLNVT

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

Top Fund Holdings for DYNGLNVT

Filing Date: 08/31/2014
Name Position Value % of Total
Level 3 Communications Inc 74,239 3,624,334 4.719%
Expedia Inc 32,600 3,040,749 3.960%
Ultimate Software Group Inc/Th 18,200 2,904,886 3.783%
3D Systems Corp 46,100 2,678,587 3.488%
Lazard Ltd 43,000 2,552,160 3.323%
Regeneron Pharmaceuticals Inc 6,700 2,550,101 3.321%
Qlik Technologies Inc 81,000 2,482,937 3.233%
Acuity Brands Inc 18,300 2,461,626 3.205%
eBay Inc 39,200 2,362,375 3.076%
ITV PLC 587,400 2,236,011 2.912%

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

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