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

Dynamic Global Discovery Class

+ Add to Watchlist

DYNGDSCT:CN

9.11 CAD 0.01 0.11%

As of 07:59:30 ET on 01/23/2015.

Snapshot for Dynamic Global Discovery Class (DYNGDSCT)

Year To Date: +8.06% 3-Month: +16.58% 3-Year: +15.59% 52-Week Range: 7.67 - 9.12
1-Month: +6.29% 1-Year: +8.78% 5-Year: +8.82% Beta vs SPTSX: 0.73

Mutual Fund Chart for DYNGDSCT

No chart data available.
  • DYNGDSCT:CN 9.12
  • 1M
  • 1Y
Interactive DYNGDSCT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 9.11
Assets (M) (on 2014-12-31) 39.20
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for DYNGDSCT

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-31) 0.06
Dividend Yield (ttm) 9.34

Fees & Expenses for DYNGDSCT

Front Load -
Back Load 6.00
Current Mgmt Fee 2.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.72

Top Fund Holdings for DYNGDSCT

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil