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

Dynamic Global Discovery Fund

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DYNGSCVA:CN

24.98 CAD 0.000.00%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Dynamic Global Discovery Fund (DYNGSCVA)

Year To Date: +15.92% 3-Month: +6.57% 3-Year: +17.46% 52-Week Range: 19.59 - 26.08
1-Month: -3.85% 1-Year: +22.22% 5-Year: +8.29% Beta vs MXWO: 0.80

Mutual Fund Chart for DYNGSCVA

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  • DYNGSCVA:CN 24.98
  • 1M
  • 1Y
Interactive DYNGSCVA Chart

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Fund Profile & Information for DYNGSCVA

Dynamic Global Discovery Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term growth of capital. The Fund invests primarily in a broadly diversified portfolio consisting primarily of equity securities of businesses based outside of Canada.

Inception Date: 11-27-2000 Telephone: 1-416-363-5621
Managers: DAVID FINGOLD
Web Site: -

Fundamentals for DYNGSCVA

NAV (on 2015-04-24) 24.98
Assets (M) (on 2015-03-31) 456.50
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for DYNGSCVA

No dividends reported

Fees & Expenses for DYNGSCVA

Front Load 5.00
Back Load 6.00
Current Mgmt Fee 2.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.47

Top Fund Holdings for DYNGSCVA

Filing Date: 01/31/2015
Name Position Value % of Total
Tamedia AG 192,000 33,323,052 7.671%
Frutarom Industries Ltd 770,000 30,671,034 7.061%
Berkshire Hathaway Inc 165,000 30,195,520 6.951%
Actavis plc 85,000 28,810,376 6.632%
McKesson Corp 105,000 28,393,720 6.537%
Schweiter Technologies AG 29,000 28,178,834 6.487%
Medtronic PLC 305,000 27,692,722 6.375%
Apple Inc 185,000 27,562,506 6.345%
Inficon Holding AG 62,000 26,358,744 6.068%
Strauss Group Ltd 1,400,000 26,084,018 6.005%

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

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