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Dynamic Global Discovery Class

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DYNGDSCT:CN
9.19
CAD
0.02
0.22%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
9.17
52Wk Range
7.18 - 9.48
1 Yr Return
21.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9.19
Total Assets (m CAD) (on 06/30/2015)
42.944
Inception Date
09/15/2008
Last Dividend (on 06/26/2015)
0.05627
Dividend Indicated Gross Yield
7.70%
Fund Managers
DAVID FINGOLD
Front Load Fee
-
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.72%
Top Fund Holdings
Name Position Value % of Fund
Tamedia AG 17.40 k 3.87 m 8.68
Frutarom Industries Ltd 73.50 k 3.49 m 7.83
Schweiter Technologies AG 2.80 k 3.05 m 6.84
Berkshire Hathaway Inc 15.70 k 2.87 m 6.45
Allergan plc 7.60 k 2.87 m 6.44
Medtronic PLC 28.50 k 2.82 m 6.33
McKesson Corp 9.50 k 2.73 m 6.12
Inficon Holding AG 5.90 k 2.67 m 6.00
Strauss Group Ltd 133.70 k 2.66 m 5.96
Hoya Corp 48.70 k 2.48 m 5.56
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
WEBSITE
-