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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Dynamic Global Discovery Class

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DYNGDSCA:CN

12.96 CAD 0.20 1.52%

As of 07:59:30 ET on 05/05/2015.

Snapshot for Dynamic Global Discovery Class (DYNGDSCA)

Year To Date: +13.52% 3-Month: +3.93% 3-Year: +16.35% 52-Week Range: 10.39 - 13.71
1-Month: -4.92% 1-Year: +20.64% 5-Year: +8.97% Beta vs SPTSX: 0.69

Mutual Fund Chart for DYNGDSCA

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  • DYNGDSCA:CN 12.96
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Interactive DYNGDSCA Chart

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Fund Profile & Information for DYNGDSCA

Dynamic Global Discovery Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses based outside of Canada, as well as securities of other mutual funds.

Inception Date: 10-22-2007 Telephone: 1-416-363-5621
Managers: DAVID FINGOLD
Web Site: -

Fundamentals for DYNGDSCA

NAV (on 2015-05-05) 12.96
Assets (M) (on 2015-04-30) 42.42
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for DYNGDSCA

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 3.81

Fees & Expenses for DYNGDSCA

Front Load -
Back Load 6.00
Current Mgmt Fee 2.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.76

Top Fund Holdings for DYNGDSCA

Filing Date: 01/31/2015
Name Position Value % of Total
Canadian Dollar Spot 4,347 4,346,946 10.877%
Frutarom Industries Ltd 73,500 2,927,690 7.326%
Tamedia AG 16,400 2,846,344 7.122%
Schweiter Technologies AG 2,800 2,720,715 6.808%
Berkshire Hathaway Inc 13,600 2,488,843 6.228%
Actavis plc 7,100 2,406,514 6.022%
McKesson Corp 8,800 2,379,664 5.955%
Medtronic PLC 25,200 2,288,055 5.725%
Apple Inc 15,200 2,264,595 5.667%
Strauss Group Ltd 118,900 2,215,279 5.543%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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