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Dynamic Global Discovery Class

DYNGDSCI:CN
16.85
CAD
0.14
0.84%
As of 7:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
14.57 - 16.93
1 Yr Return
14.54%
YTD Return
2.00%
Previous Close
16.71
52Wk Range
14.57 - 16.93
1 Yr Return
15.49%
YTD Return
2.00%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/30/2016)
16.85
Total Assets (m CAD) (on 08/31/2016)
53.054
Inception Date
10/22/2007
Last Dividend (on 08/31/2016)
-
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 4.33 m 8.56
19.10 k 4.17 m 8.25
65.00 k 3.91 m 7.73
3.90 k 3.44 m 6.80
7.60 k 3.35 m 6.63
13.60 k 2.50 m 4.94
34.20 k 2.40 m 4.74
26.30 k 2.39 m 4.73
63.10 k 2.30 m 4.54
13.30 k 2.22 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