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

Dynamic Global Discovery Class

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DYNGDSCT:CN

8.45 CAD 0.03 0.36%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Dynamic Global Discovery Class (DYNGDSCT)

Year To Date: -1.01% 3-Month: -4.47% 3-Year: +5.01% 52-Week Range: 7.49 - 9.26
1-Month: -4.40% 1-Year: +22.64% 5-Year: +10.28% Beta vs SPTSX: 0.77

Mutual Fund Chart for DYNGDSCT

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  • DYNGDSCT:CN 8.45
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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 2014-04-17) 8.45
Assets (M) (on 2014-03-31) 45.74
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 2014-03-28) 0.06
Dividend Yield (ttm) 9.66

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: 12/31/2013
Name Position Value % of Total
Schweiter Technologies AG 4,700 3,800,145 7.913%
Frutarom Industries Ltd 142,000 3,183,488 6.629%
MasterCard Inc 31,000 2,754,904 5.736%
Keyence Corp 5,800 2,643,467 5.504%
Google Inc 2,200 2,622,618 5.461%
Morgan Stanley 78,600 2,621,910 5.459%
Strauss Group Ltd 124,100 2,530,943 5.270%
SMC Corp/Japan 9,300 2,500,109 5.206%
Mitsubishi Electric Corp 185,000 2,476,109 5.156%
Daiwa Securities Group Inc 223,000 2,376,763 4.949%

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

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