Error: Could not add to watchlist. X
+ Watchlist

Dynamic Power Global Navigator Class

DYNGLNVT:CN
8.92
CAD
0.15
1.71%
As of 7:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
7.43 - 8.89
1 Yr Return
13.71%
YTD Return
7.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8.77
52Wk Range
7.43 - 8.89
1 Yr Return
13.84%
YTD Return
7.11%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2017)
8.92
Total Assets (m CAD) (on 03/31/2017)
95.330
Inception Date
09/15/2008
Last Dividend (on 03/31/2017)
0.0566
Dividend Indicated Gross Yield
7.61%
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
2.33%

Top Fund Holdings

Name Position Value % of Fund
91.60 k 4.59 m 4.94
16.60 k 4.19 m 4.51
39.80 k 3.23 m 3.48
11.50 k 2.94 m 3.16
15.00 k 2.89 m 3.12
13.80 k 2.74 m 2.95
7.40 k 2.68 m 2.89
24.40 k 2.64 m 2.85
35.80 k 2.61 m 2.82
43.10 k 2.60 m 2.80
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