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Dynamic Power American Growth Fund

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DYNPAMGU:CN
13.41
USD
0.02
0.15%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.79 - 13.69
1 Yr Return
18.75%
YTD Return
15.80%
Previous Close
13.39
52Wk Range
10.79 - 13.69
1 Yr Return
18.75%
YTD Return
15.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.41
Total Assets (b CAD) (on 06/30/2015)
1.014
Inception Date
07/24/1998
Last Dividend (on 12/18/2014)
0.0497074
Dividend Indicated Gross Yield
-
Fund Managers
NOAH BLACKSTEIN
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.45%
Top Fund Holdings
Name Position Value % of Fund
Tableau Software Inc 616.70 k 73.11 m 7.68
Palo Alto Networks Inc 357.70 k 64.03 m 6.73
Facebook Inc 623.90 k 59.55 m 6.26
Ulta Salon Cosmetics & Fragran 299.90 k 54.90 m 5.77
Under Armour Inc 570.40 k 53.60 m 5.63
salesforce.com inc 601.20 k 53.05 m 5.57
Monster Beverage 1990 Corp 314.10 k 52.18 m 5.48
Medivation Inc 307.20 k 44.94 m 4.72
O'Reilly Automotive Inc 156.20 k 41.23 m 4.33
Akamai Technologies Inc 458.90 k 41.03 m 4.31
Profile
Dynamic Power American Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in equity securities of United States businesses.
ADDRESS
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
PHONE
1-416-363-5621