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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

24.76 CAD 0.000.00%

As of 07:59:30 ET on 02/26/2015.

Snapshot for Dynamic Global Discovery Fund (DYNGSCVA)

Year To Date: +15.60% 3-Month: +17.01% 3-Year: +17.35% 52-Week Range: 19.59 - 24.97
1-Month: +5.69% 1-Year: +15.81% 5-Year: +9.83% Beta vs MXWO: 0.82

Mutual Fund Chart for DYNGSCVA

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  • DYNGSCVA:CN 24.64
  • 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 2015-03-03) 24.64
Assets (M) (on 2015-02-27) 444.19
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: 10/31/2014
Name Position Value % of Total
Schweiter Technologies AG 50,000 40,662,680 8.741%
Frutarom Industries Ltd 1,400,000 39,367,412 8.463%
Tamedia AG 195,000 28,850,228 6.202%
Berkshire Hathaway Inc 165,000 26,073,860 5.605%
United Rentals Inc 210,000 26,058,300 5.602%
Strauss Group Ltd 1,400,000 25,572,240 5.497%
Actavis plc 90,000 24,630,950 5.295%
Medtronic PLC 315,000 24,206,802 5.204%
McKesson Corp 105,000 24,080,134 5.176%
Apple Inc 185,000 22,526,452 4.842%

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

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