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Dynamic Global Discovery Class

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DYNGDSCT:CN
9.41
CAD
0.03
0.32%
As of 07:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
7.18 - 9.50
1 Yr Return
24.12%
YTD Return
19.12%
Previous Close
9.38
52Wk Range
7.18 - 9.50
1 Yr Return
24.12%
YTD Return
19.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
9.41
Total Assets (m CAD) (on 06/30/2015)
42.944
Inception Date
09/15/2008
Last Dividend (on 06/26/2015)
0.05627
Dividend Indicated Gross Yield
7.52%
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 3.79 m 8.91
Tamedia AG 17.40 k 3.65 m 8.59
Schweiter Technologies AG 2.80 k 2.93 m 6.89
Strauss Group Ltd 133.70 k 2.88 m 6.77
Inficon Holding AG 5.90 k 2.69 m 6.32
Allergan plc 7.60 k 2.60 m 6.13
McKesson Corp 9.50 k 2.57 m 6.05
Medtronic PLC 28.50 k 2.57 m 6.05
UnitedHealth Group Inc 17.70 k 2.39 m 5.62
Hoya Corp 48.70 k 2.27 m 5.34
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