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Dynamic Power American Growth Class

DYPOWUSG:CN
8.60
CAD
0.02
0.23%
As of 7:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
8.01 - 11.33
1 Yr Return
-9.02%
YTD Return
-19.33%
Previous Close
8.62
52Wk Range
8.01 - 11.33
1 Yr Return
-7.76%
YTD Return
-19.33%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
8.6
Total Assets (m CAD) (on 03/31/2016)
507.573
Inception Date
02/01/2001
Last Dividend (on 01/29/2016)
1.52869
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
2.51%

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