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Dynamic Power Global Navigator Class

DYNGLNVI:CN
19.80
CAD
0.03
0.15%
As of 7:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
16.49 - 20.07
1 Yr Return
12.96%
YTD Return
5.88%
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Previous Close
19.77
52Wk Range
16.49 - 20.07
1 Yr Return
12.96%
YTD Return
5.88%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/24/2017)
19.8
Total Assets (m CAD) (on 02/28/2017)
97.085
Inception Date
07/02/2008
Last Dividend (on 12/30/2016)
0.0014691
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
0.00%
Expense Ratio
0.12%

Top Fund Holdings

Name Position Value % of Fund
58.70 k 4.70 m 5.06
17.70 k 4.33 m 4.66
91.60 k 4.31 m 4.64
17.20 k 3.10 m 3.34
196.90 k 3.00 m 3.23
37.44 k 2.83 m 3.05
12.40 k 2.82 m 3.03
35.80 k 2.73 m 2.93
8.70 k 2.70 m 2.90
7.40 k 2.64 m 2.84
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