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Dynamic Global Discovery Class

DYNGDSCA:CN
12.46
CAD
0.19
1.50%
As of 7:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
11.65 - 13.46
1 Yr Return
1.08%
YTD Return
-6.59%
Previous Close
12.65
52Wk Range
11.65 - 13.46
1 Yr Return
0.47%
YTD Return
-6.59%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/24/2016)
12.46
Total Assets (m CAD) (on 05/31/2016)
49.760
Inception Date
10/22/2007
Last Dividend (on 05/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID L FINGOLD
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
69.80 k 4.74 m 9.41
3.60 k 4.31 m 8.56
19.10 k 4.29 m 8.52
7.60 k 3.26 m 6.47
62.50 k 3.09 m 6.12
3.90 k 2.76 m 5.48
15.80 k 2.58 m 5.11
16.10 k 2.49 m 4.94
36.70 k 2.40 m 4.75
2.40 k 2.38 m 4.71
Profile
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.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621