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Dynamic Global Discovery Class

DYNGDSCF:CN
14.69
CAD
0.00
0.00%
As of 7:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
12.84 - 14.89
1 Yr Return
4.60%
YTD Return
-0.41%
Previous Close
14.69
52Wk Range
12.84 - 14.89
1 Yr Return
5.95%
YTD Return
-0.41%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
14.69
Total Assets (m CAD) (on 06/30/2016)
50.591
Inception Date
10/22/2007
Last Dividend (on 06/30/2016)
-
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 4.48 m 9.37
3.60 k 4.26 m 8.93
19.10 k 3.86 m 8.08
7.60 k 3.14 m 6.57
3.90 k 2.90 m 6.07
56.00 k 2.66 m 5.58
13.00 k 2.37 m 4.97
13.80 k 2.19 m 4.59
63.10 k 2.17 m 4.55
17.30 k 2.13 m 4.47
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