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Dynamic Power American Growth Fund

DYNPAGAQ:CN
16.17
USD
0.14
0.87%
As of 7:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
12.11 - 16.17
1 Yr Return
20.58%
YTD Return
32.22%
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Previous Close
16.03
52Wk Range
12.11 - 16.17
1 Yr Return
20.49%
YTD Return
32.22%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/18/2017)
16.17
Total Assets (m CAD) (on 08/31/2017)
847.884
Inception Date
02/09/2004
Last Dividend (on 12/18/2015)
3.2776832
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
0.00%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
448.00 k 61.65 m 7.39
771.00 k 61.37 m 7.35
314.40 k 61.14 m 7.32
536.10 k 60.43 m 7.24
1.70 m 51.76 m 6.20
480.90 k 42.71 m 5.12
249.50 k 41.74 m 5.00
217.20 k 40.76 m 4.88
518.70 k 36.14 m 4.33
192.00 k 35.72 m 4.28
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