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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

16.20 CAD 0.04 0.25%

As of 07:59:30 ET on 05/26/2015.

Snapshot for Dynamic Global Discovery Class (DYNGDSCI)

Year To Date: +17.96% 3-Month: +3.05% 3-Year: +21.03% 52-Week Range: 12.42 - 16.59
1-Month: +1.69% 1-Year: +28.08% 5-Year: +13.99% Beta vs SPTSX: 0.69

Mutual Fund Chart for DYNGDSCI

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  • DYNGDSCI:CN 16.20
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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 2015-05-26) 16.20
Assets (M) (on 2015-04-30) 42.42
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DYNGDSCI

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 3.87

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: 02/28/2015
Name Position Value % of Total
Tamedia AG 18,300 3,608,808 8.418%
Frutarom Industries Ltd 73,500 2,955,184 6.893%
Schweiter Technologies AG 2,800 2,927,502 6.829%
Berkshire Hathaway Inc 15,700 2,894,541 6.752%
Actavis plc 7,600 2,769,470 6.460%
Medtronic PLC 28,500 2,765,692 6.451%
McKesson Corp 9,500 2,717,333 6.338%
Inficon Holding AG 5,900 2,522,097 5.883%
Strauss Group Ltd 133,700 2,498,879 5.829%
Hoya Corp 48,700 2,458,731 5.735%

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

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