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Dynamic Global Discovery Class

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DYNGDSCT:CN
9.04
CAD
0.04
0.44%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.06 - 9.52
1 Yr Return
20.83%
YTD Return
15.11%
Previous Close
9.08
52Wk Range
0.06 - 9.52
1 Yr Return
20.83%
YTD Return
15.11%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
9.04
Total Assets (m CAD) (on 07/31/2015)
47.744
Inception Date
09/15/2008
Last Dividend (on 07/31/2015)
0.05627
Dividend Indicated Gross Yield
7.83%
Fund Managers
DAVID FINGOLD
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.72%
Top Fund Holdings
Name Position Value % of Fund
Frutarom Industries Ltd 73.50 k 3.60 m 8.36
Tamedia AG 17.40 k 3.50 m 8.13
Strauss Group Ltd 133.70 k 2.83 m 6.57
Schweiter Technologies AG 2.80 k 2.82 m 6.55
Inficon Holding AG 5.90 k 2.65 m 6.17
UnitedHealth Group Inc 17.70 k 2.65 m 6.17
Allergan plc 6.40 k 2.45 m 5.69
Hamamatsu Photonics KK 63.40 k 2.42 m 5.63
Medtronic PLC 23.60 k 2.25 m 5.22
Hoya Corp 48.70 k 2.23 m 5.19
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