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Dynamic Power American Growth Class

DYPOWUSF:CN
11.42
CAD
0.03
0.26%
As of 7:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
10.62 - 14.93
1 Yr Return
-8.05%
YTD Return
-19.02%
Previous Close
11.45
52Wk Range
10.62 - 14.93
1 Yr Return
-6.80%
YTD Return
-19.02%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
11.42
Total Assets (m CAD) (on 03/31/2016)
507.573
Inception Date
03/04/2002
Last Dividend (on 01/29/2016)
1.81127
Dividend Indicated Gross Yield
-
Fund Managers
NOAH BLACKSTEIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
298.10 k 47.09 m 9.72
39.70 k 41.52 m 8.57
157.40 k 40.14 m 8.29
173.30 k 36.47 m 7.53
42.40 k 35.04 m 7.23
363.30 k 34.81 m 7.18
232.00 k 29.11 m 6.01
560.80 k 27.49 m 5.67
224.40 k 25.35 m 5.23
174.50 k 24.82 m 5.12
Profile
Dynamic Power American Growth Class 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