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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

13.53 CAD 0.13 0.95%

As of 07:59:30 ET on 03/25/2015.

Snapshot for Dynamic Global Discovery Class (DYNGDSCA)

Year To Date: +18.52% 3-Month: +17.23% 3-Year: +17.61% 52-Week Range: 10.39 - 13.66
1-Month: +4.32% 1-Year: +21.28% 5-Year: +9.38% Beta vs SPTSX: 0.71

Mutual Fund Chart for DYNGDSCA

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  • DYNGDSCA:CN 13.53
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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 2015-03-25) 13.53
Assets (M) (on 2015-02-27) 42.86
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) 3.64

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: 11/30/2014
Name Position Value % of Total
Schweiter Technologies AG 4,100 3,384,041 8.472%
Frutarom Industries Ltd 108,900 3,209,621 8.035%
Tamedia AG 16,500 2,476,849 6.201%
Actavis plc 7,500 2,319,094 5.806%
Berkshire Hathaway Inc 13,600 2,310,649 5.784%
United Rentals Inc 17,800 2,304,631 5.769%
Strauss Group Ltd 118,900 2,262,390 5.664%
Medtronic PLC 26,200 2,211,478 5.536%
McKesson Corp 8,800 2,119,259 5.305%
Apple Inc 15,200 2,065,610 5.171%

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

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