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

Dynamic Global Discovery Class

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DYNGDSCA:CN

11.50 CAD 0.11 0.97%

As of 07:59:30 ET on 09/11/2014.

Snapshot for Dynamic Global Discovery Class (DYNGDSCA)

Year To Date: +1.90% 3-Month: +1.23% 3-Year: +10.77% 52-Week Range: 10.18 - 12.09
1-Month: +3.14% 1-Year: +14.37% 5-Year: +7.88% Beta vs SPTSX: 0.86

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  • DYNGDSCA:CN 11.50
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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 2014-09-11) 11.50
Assets (M) (on 2014-08-29) 41.61
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) 2.43

Fees & Expenses for DYNGDSCA

Front Load -
Back Load 6.00
Current Mgmt Fee 2.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.79

Top Fund Holdings for DYNGDSCA

Filing Date: 06/30/2014
Name Position Value % of Total
Schweiter Technologies AG 4,300 3,318,340 7.700%
Frutarom Industries Ltd 122,400 3,273,425 7.596%
Strauss Group Ltd 122,400 2,566,840 5.957%
Tamedia AG 17,000 2,373,958 5.509%
Schlumberger Ltd 18,800 2,367,471 5.494%
EOG Resources Inc 17,900 2,233,304 5.183%
Apple Inc 19,600 1,944,648 4.513%
Cimarex Energy Co 11,500 1,761,398 4.087%
Cisco Systems Inc 64,200 1,703,297 3.953%
Helmerich & Payne Inc 13,700 1,698,318 3.941%

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

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