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

Dynamic Global Discovery Fund

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DYNGSCVA:CN

21.17 CAD 0.000.00%

As of 07:59:30 ET on 12/12/2014.

Snapshot for Dynamic Global Discovery Fund (DYNGSCVA)

Year To Date: +5.19% 3-Month: +3.47% 3-Year: +12.81% 52-Week Range: 19.59 - 21.64
1-Month: +3.17% 1-Year: +11.12% 5-Year: +7.51% Beta vs MXWO: 0.83

Mutual Fund Chart for DYNGSCVA

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  • DYNGSCVA:CN 21.49
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  • 1Y
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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 2014-12-17) 21.49
Assets (M) (on 2014-11-28) 475.25
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 2.00
12b1 Fee -
Expense Ratio 2.47

Top Fund Holdings for DYNGSCVA

Filing Date: 07/31/2014
Name Position Value % of Total
Schweiter Technologies AG 50,000 38,157,888 7.888%
Frutarom Industries Ltd 1,400,000 37,910,960 7.837%
Strauss Group Ltd 1,400,000 29,954,388 6.192%
Tamedia AG 195,000 28,869,726 5.968%
McKesson Corp 120,000 25,072,264 5.183%
Wells Fargo & Co 450,000 24,943,544 5.156%
Actavis plc 105,000 24,499,560 5.064%
Apple Inc 235,000 24,457,796 5.056%
United Rentals Inc 210,000 24,218,270 5.006%
Helmerich & Payne Inc 199,100 23,039,282 4.763%

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

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