- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Dynamic Global Discovery Class
+ Add to WatchlistDYNGDSCA:CN
9.83 CAD 0.000.00%As of 07:59:30 ET on 05/24/2013.
Snapshot for Dynamic Global Discovery Class (DYNGDSCA)
| Year To Date: | +8.74% | 3-Month: | +3.36% | 3-Year: | +4.99% | 52-Week Range: | 8.42 - 9.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.15% | 1-Year: | +13.38% | 5-Year: | +0.37% | Beta vs SPTSX: | 0.70 |
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: | www.dynamic.ca | ||
Fundamentals for DYNGDSCA
| NAV | (on 2013-05-24) 9.83 |
|---|---|
| Assets (M) | (on 2013-04-30) 45.22 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DYNGDSCA
No dividends reported
Fees & Expenses for DYNGDSCA
| Front Load | - |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.88 |
Top Fund Holdings for DYNGDSCA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Berkshire Hathaway Inc | 20 | 3,139,135 | 8.646% |
| Schweiter Technologies AG | 4,997 | 3,055,137 | 8.415% |
| Frutarom Industries Ltd | 209,500 | 2,998,265 | 8.258% |
| Google Inc | 3,000 | 2,472,223 | 6.809% |
| Sirius XM Radio Inc | 647,200 | 2,063,601 | 5.684% |
| Tamedia AG | 17,000 | 2,018,466 | 5.559% |
| Accenture PLC | 26,200 | 2,003,854 | 5.519% |
| VONTOB 0 06/28/13 | 17,700 | 1,973,822 | 5.436% |
| Schlumberger Ltd | 24,000 | 1,921,743 | 5.293% |
| ASML Holding NV | 25,949 | 1,895,595 | 5.221% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page