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Dynamic Power Global Navigator Class

DYNGLNVA:CN
16.18
CAD
0.06
0.37%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
13.28 - 16.37
1 Yr Return
12.06%
YTD Return
8.74%
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Previous Close
16.24
52Wk Range
13.28 - 16.37
1 Yr Return
13.00%
YTD Return
8.74%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
16.18
Total Assets (m CAD) (on 04/28/2017)
94.527
Inception Date
06/30/2008
Last Dividend (on 12/30/2016)
0.001308
Dividend Indicated Gross Yield
0.01%
Fund Managers
ALEX LANE
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.35%

Top Fund Holdings

Name Position Value % of Fund
95.90 k 4.94 m 4.98
53.70 k 4.65 m 4.69
14.90 k 3.82 m 3.85
15.70 k 3.14 m 3.17
7.80 k 3.07 m 3.10
37.50 k 3.00 m 3.02
70.30 k 2.94 m 2.96
25.90 k 2.85 m 2.87
10.78 k 2.82 m 2.85
45.10 k 2.79 m 2.81
Profile
Dynamic Power Global Navigator Class is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation by investing in a broadly diversified portfolio consisting primarily of equity securities of businesses located around the world.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621