Error: Could not add to watchlist. X
+ Watchlist

Dynamic Global Discovery Class

DYNGDSCI:CN
16.79
CAD
0.04
0.24%
As of 7:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
14.33 - 16.93
1 Yr Return
11.24%
YTD Return
1.64%
Previous Close
16.75
52Wk Range
14.33 - 16.93
1 Yr Return
10.91%
YTD Return
1.64%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/29/2016)
16.79
Total Assets (m CAD) (on 07/29/2016)
51.555
Inception Date
10/22/2007
Last Dividend (on 07/29/2016)
-
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
0.00%
Expense Ratio
0.12%

Top Fund Holdings

Name Position Value % of Fund
3.50 k 4.42 m 8.86
65.00 k 4.14 m 8.29
19.10 k 4.07 m 8.16
7.60 k 3.33 m 6.67
3.90 k 3.21 m 6.44
26.30 k 2.49 m 5.00
13.60 k 2.38 m 4.77
63.10 k 2.24 m 4.48
34.20 k 2.23 m 4.46
13.30 k 2.19 m 4.39
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