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

Dynamic Global Discovery Class

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DYNGDSCT:CN

8.32 CAD 0.06 0.72%

As of 07:59:30 ET on 12/16/2014.

Snapshot for Dynamic Global Discovery Class (DYNGDSCT)

Year To Date: +3.11% 3-Month: +1.41% 3-Year: +12.10% 52-Week Range: 7.72 - 8.94
1-Month: +0.82% 1-Year: +8.99% 5-Year: +6.66% Beta vs SPTSX: 0.76

Mutual Fund Chart for DYNGDSCT

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  • DYNGDSCT:CN 8.32
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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 2014-12-16) 8.32
Assets (M) (on 2014-11-28) 39.92
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 2014-11-28) 0.06
Dividend Yield (ttm) 10.71

Fees & Expenses for DYNGDSCT

Front Load -
Back Load 6.00
Current Mgmt Fee 2.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.72

Top Fund Holdings for DYNGDSCT

Filing Date: 07/31/2014
Name Position Value % of Total
Frutarom Industries Ltd 122,400 3,314,501 7.872%
Schweiter Technologies AG 4,300 3,281,578 7.794%
Strauss Group Ltd 122,400 2,618,869 6.220%
Tamedia AG 17,000 2,516,848 5.978%
McKesson Corp 10,500 2,193,823 5.211%
Wells Fargo & Co 39,000 2,161,774 5.134%
Apple Inc 20,500 2,133,553 5.067%
Actavis plc 9,100 2,123,295 5.043%
United Rentals Inc 18,000 2,075,852 4.930%
Helmerich & Payne Inc 17,300 2,001,907 4.755%

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

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