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

Dynamic Global Discovery Class

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DYNGDSCF:CN

12.37 CAD 0.000.00%

As of 07:59:30 ET on 09/16/2014.

Snapshot for Dynamic Global Discovery Class (DYNGDSCF)

Year To Date: +2.41% 3-Month: +2.32% 3-Year: +11.82% 52-Week Range: 10.88 - 12.97
1-Month: +2.83% 1-Year: +14.51% 5-Year: +8.72% Beta vs SPTSX: 0.86

Mutual Fund Chart for DYNGDSCF

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  • DYNGDSCF:CN 12.37
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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 2014-09-16) 12.37
Assets (M) (on 2014-08-29) 41.61
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) 2.64

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: 06/30/2014
Name Position Value % of Total
Schweiter Technologies AG 4,300 3,318,340 7.700%
Frutarom Industries Ltd 122,400 3,273,425 7.596%
Strauss Group Ltd 122,400 2,566,840 5.957%
Tamedia AG 17,000 2,373,958 5.509%
Schlumberger Ltd 18,800 2,367,471 5.494%
EOG Resources Inc 17,900 2,233,304 5.183%
Apple Inc 19,600 1,944,648 4.513%
Cimarex Energy Co 11,500 1,761,398 4.087%
Cisco Systems Inc 64,200 1,703,297 3.953%
Helmerich & Payne Inc 13,700 1,698,318 3.941%

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

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