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

Dynamic Global Discovery Class

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DYNGDSCF:CN

12.25 CAD 0.000.00%

As of 07:59:30 ET on 07/28/2014.

Snapshot for Dynamic Global Discovery Class (DYNGDSCF)

Year To Date: +1.42% 3-Month: +2.68% 3-Year: +7.15% 52-Week Range: 10.58 - 12.97
1-Month: +1.32% 1-Year: +16.12% 5-Year: +10.36% Beta vs SPTSX: 0.81

Mutual Fund Chart for DYNGDSCF

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  • DYNGDSCF:CN 12.25
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Fund Profile & Information for DYNGDSCF

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 DYNGDSCF

NAV (on 2014-07-28) 12.25
Assets (M) (on 2014-06-30) 43.09
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for DYNGDSCF

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 2.67

Fees & Expenses for DYNGDSCF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for DYNGDSCF

Filing Date: 04/30/2014
Name Position Value % of Total
Schweiter Technologies AG 4,500 3,723,845 8.481%
Frutarom Industries Ltd 125,900 3,313,661 7.547%
Strauss Group Ltd 124,100 2,460,522 5.604%
Tamedia AG 17,000 2,455,190 5.592%
Wells Fargo & Co 34,800 1,892,705 4.311%
Apple Inc 20,300 1,874,943 4.270%
United Rentals Inc 17,500 1,799,085 4.097%
JCDecaux SA 33,700 1,514,223 3.449%
BorgWarner Inc 21,600 1,470,608 3.349%
Berkshire Hathaway Inc 10,100 1,425,863 3.247%

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

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