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

Dynamic Global Discovery Class

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DYNGDSCT:CN

8.31 CAD 0.03 0.36%

As of 07:59:30 ET on 08/28/2014.

Snapshot for Dynamic Global Discovery Class (DYNGDSCT)

Year To Date: +0.12% 3-Month: +0.91% 3-Year: +9.66% 52-Week Range: 7.68 - 9.19
1-Month: -0.72% 1-Year: +16.74% 5-Year: +8.29% Beta vs SPTSX: 0.85

Mutual Fund Chart for DYNGDSCT

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  • DYNGDSCT:CN 8.31
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Fund Profile & Information for DYNGDSCT

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: 09-15-2008 Telephone: 1-416-363-5621
Managers: DAVID FINGOLD
Web Site: -

Fundamentals for DYNGDSCT

NAV (on 2014-08-28) 8.31
Assets (M) (on 2014-07-31) 41.95
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for DYNGDSCT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 0.06
Dividend Yield (ttm) 10.28

Fees & Expenses for DYNGDSCT

Front Load -
Back Load 6.00
Current Mgmt Fee 2.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.78

Top Fund Holdings for DYNGDSCT

Filing Date: 05/31/2014
Name Position Value % of Total
Schweiter Technologies AG 4,300 3,335,863 7.649%
Frutarom Industries Ltd 122,400 3,295,421 7.556%
Strauss Group Ltd 122,400 2,531,498 5.804%
Tamedia AG 17,000 2,364,976 5.423%
Apple Inc 19,600 1,926,156 4.416%
United Rentals Inc 17,400 1,910,800 4.381%
Oracle Corp 38,000 1,735,279 3.979%
Cisco Systems Inc 64,200 1,717,721 3.938%
BorgWarner Inc 20,900 1,428,425 3.275%
McKesson Corp 6,900 1,422,030 3.260%

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

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