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

Dynamic Global Discovery Class

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DYNGDSCI:CN

14.46 CAD 0.02 0.14%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Dynamic Global Discovery Class (DYNGDSCI)

Year To Date: +8.95% 3-Month: +5.39% 3-Year: +15.93% 52-Week Range: 12.89 - 14.54
1-Month: +3.14% 1-Year: +11.66% 5-Year: +9.94% Beta vs SPTSX: 0.75

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  • DYNGDSCI:CN 14.46
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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 2014-12-24) 14.46
Assets (M) (on 2014-11-28) 39.92
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) 2.38

Fees & Expenses for DYNGDSCI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.14

Top Fund Holdings for DYNGDSCI

Filing Date: 09/30/2014
Name Position Value % of Total
Frutarom Industries Ltd 118,900 3,384,258 8.385%
Schweiter Technologies AG 4,200 3,354,709 8.312%
Strauss Group Ltd 118,900 2,457,072 6.088%
Tamedia AG 16,500 2,442,430 6.052%
United Rentals Inc 17,800 2,216,571 5.492%
Berkshire Hathaway Inc 14,000 2,167,679 5.371%
Actavis plc 7,200 1,947,159 4.824%
Apple Inc 15,700 1,772,933 4.393%
McKesson Corp 8,000 1,745,567 4.325%
ING Groep NV 106,200 1,692,648 4.194%

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

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