Error: Could not add to watchlist. X
+ Watchlist

Dynamic Power Global Navigator Class

DYNGLNVF:CN
17.82
CAD
0.07
0.39%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
14.46 - 18.02
1 Yr Return
13.45%
YTD Return
9.33%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
17.89
52Wk Range
14.46 - 18.02
1 Yr Return
14.47%
YTD Return
9.33%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
17.82
Total Assets (m CAD) (on 04/28/2017)
94.527
Inception Date
07/02/2008
Last Dividend (on 12/30/2016)
0.0021137
Dividend Indicated Gross Yield
0.01%
Fund Managers
ALEX LANE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.32%

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