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

Dynamic Global Discovery Class

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DYNGDSCI:CN

15.72 CAD 0.06 0.38%

As of 07:59:30 ET on 02/26/2015.

Snapshot for Dynamic Global Discovery Class (DYNGDSCI)

Year To Date: +14.47% 3-Month: +16.67% 3-Year: +19.17% 52-Week Range: 12.37 - 15.85
1-Month: +6.23% 1-Year: +17.68% 5-Year: +12.51% Beta vs SPTSX: 0.73

Mutual Fund Chart for DYNGDSCI

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  • DYNGDSCI:CN 15.72
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Fund Profile & Information for DYNGDSCI

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 DYNGDSCI

NAV (on 2015-02-26) 15.72
Assets (M) (on 2015-01-30) 41.43
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DYNGDSCI

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.63
Dividend Yield (ttm) 3.99

Fees & Expenses for DYNGDSCI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.14

Top Fund Holdings for DYNGDSCI

Filing Date: 10/31/2014
Name Position Value % of Total
Schweiter Technologies AG 4,200 3,415,665 8.746%
Frutarom Industries Ltd 118,900 3,343,418 8.561%
Tamedia AG 16,500 2,441,173 6.251%
Berkshire Hathaway Inc 14,000 2,212,328 5.665%
United Rentals Inc 17,800 2,208,751 5.656%
Strauss Group Ltd 118,900 2,171,814 5.561%
Actavis plc 7,500 2,052,579 5.256%
McKesson Corp 8,800 2,018,145 5.167%
Medtronic PLC 26,200 2,013,391 5.155%
Apple Inc 15,300 1,862,998 4.770%

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

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