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Dynamic Power American Growth Fund

DUNPAMF:CN
11.56
CAD
0.35
2.94%
As of 7:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
10.02 - 12.72
1 Yr Return
-6.32%
YTD Return
1.14%
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Previous Close
11.91
52Wk Range
10.02 - 12.72
1 Yr Return
-6.47%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/17/2017)
11.56
Total Assets (m CAD) (on 12/30/2016)
837.281
Inception Date
03/04/2002
Last Dividend (on 12/18/2015)
2.703752
Dividend Indicated Gross Yield
-
Fund Managers
NOAH BLACKSTEIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
616.40 k 58.79 m 6.57
467.20 k 55.05 m 6.15
160.10 k 52.21 m 5.83
683.80 k 50.68 m 5.66
330.40 k 46.89 m 5.24
446.30 k 46.88 m 5.24
771.00 k 40.14 m 4.48
569.70 k 39.50 m 4.41
312.50 k 38.50 m 4.30
212.00 k 37.22 m 4.16
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