Error: Could not add to watchlist. X
+ Watchlist

Dynamic Global Discovery Class

DYNGDSCF:CN
13.89
CAD
0.10
0.71%
As of 7:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
12.84 - 14.89
1 Yr Return
1.29%
YTD Return
-5.84%
Previous Close
13.99
52Wk Range
12.84 - 14.89
1 Yr Return
2.13%
YTD Return
-5.84%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2016)
13.89
Total Assets (m CAD) (on 04/29/2016)
47.559
Inception Date
10/22/2007
Last Dividend (on 04/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID L FINGOLD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
69.80 k 4.85 m 9.72
19.10 k 4.36 m 8.73
3.60 k 4.10 m 8.21
7.60 k 3.13 m 6.26
62.50 k 3.04 m 6.09
3.90 k 2.71 m 5.43
36.70 k 2.50 m 5.01
14.90 k 2.36 m 4.73
2.40 k 2.33 m 4.66
63.10 k 2.08 m 4.17
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