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

Dynamic Global Discovery Class

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DYNGDSCT:CN

9.16 CAD 0.04 0.43%

As of 07:59:30 ET on 04/27/2015.

Snapshot for Dynamic Global Discovery Class (DYNGDSCT)

Year To Date: +14.55% 3-Month: +6.83% 3-Year: +16.48% 52-Week Range: 0.06 - 9.59
1-Month: -2.89% 1-Year: +21.90% 5-Year: +8.39% Beta vs SPTSX: 0.69

Mutual Fund Chart for DYNGDSCT

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  • DYNGDSCT:CN 9.16
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Interactive DYNGDSCT Chart

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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 2015-04-27) 9.16
Assets (M) (on 2015-03-31) 44.54
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 2015-04-24) 0.06
Dividend Yield (ttm) 11.81

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: 01/31/2015
Name Position Value % of Total
Canadian Dollar Spot 4,347 4,346,946 10.877%
Frutarom Industries Ltd 73,500 2,927,690 7.326%
Tamedia AG 16,400 2,846,344 7.122%
Schweiter Technologies AG 2,800 2,720,715 6.808%
Berkshire Hathaway Inc 13,600 2,488,843 6.228%
Actavis plc 7,100 2,406,514 6.022%
McKesson Corp 8,800 2,379,664 5.955%
Medtronic PLC 25,200 2,288,055 5.725%
Apple Inc 15,200 2,264,595 5.667%
Strauss Group Ltd 118,900 2,215,279 5.543%

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

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