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Dynamic Power American Growth Class

DYPOWUSF:CN
11.99
CAD
0.04
0.33%
As of 7:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
10.62 - 14.93
1 Yr Return
-6.94%
YTD Return
-14.97%
Previous Close
11.95
52Wk Range
10.62 - 14.93
1 Yr Return
-6.81%
YTD Return
-14.97%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2016)
11.99
Total Assets (m CAD) (on 04/29/2016)
489.317
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
240.40 k 34.76 m 6.97
31.30 k 29.54 m 5.92
131.00 k 29.27 m 5.87
36.80 k 27.50 m 5.51
232.00 k 26.72 m 5.35
235.10 k 26.61 m 5.33
509.30 k 26.27 m 5.27
125.00 k 24.48 m 4.91
511.50 k 24.16 m 4.84
14.00 k 23.96 m 4.80
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