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Dynamic Global Discovery Class

DYNGDSCT:CN
8.49
CAD
0.08
0.93%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
0.06 - 8.60
1 Yr Return
8.46%
YTD Return
-0.15%
Previous Close
8.57
52Wk Range
0.06 - 8.60
1 Yr Return
8.41%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2016)
8.49
Total Assets (m CAD) (on 07/29/2016)
51.555
Inception Date
09/15/2008
Last Dividend (on 08/26/2016)
0.06387
Dividend Indicated Gross Yield
9.03%
Fund Managers
DAVID L FINGOLD
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
3.50 k 4.42 m 8.86
65.00 k 4.14 m 8.29
19.10 k 4.07 m 8.16
7.60 k 3.33 m 6.67
3.90 k 3.21 m 6.44
26.30 k 2.49 m 5.00
13.60 k 2.38 m 4.77
63.10 k 2.24 m 4.48
34.20 k 2.23 m 4.46
13.30 k 2.19 m 4.39
Profile
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.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621