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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

24.99 CAD 0.000.00%

As of 07:59:30 ET on 05/15/2015.

Snapshot for Dynamic Global Discovery Fund (DYNGSCVA)

Year To Date: +17.50% 3-Month: +1.81% 3-Year: +18.99% 52-Week Range: 19.59 - 26.08
1-Month: +0.44% 1-Year: +26.30% 5-Year: +11.17% Beta vs MXWO: 0.79

Mutual Fund Chart for DYNGSCVA

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  • DYNGSCVA:CN 25.37
  • 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 2015-05-22) 25.37
Assets (M) (on 2015-04-30) 432.10
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: 02/28/2015
Name Position Value % of Total
Tamedia AG 192,000 37,862,908 8.520%
Frutarom Industries Ltd 770,000 30,959,070 6.967%
Berkshire Hathaway Inc 165,000 30,420,338 6.846%
Schweiter Technologies AG 29,000 30,320,556 6.823%
Actavis plc 80,000 29,152,316 6.560%
Medtronic PLC 300,000 29,112,544 6.551%
McKesson Corp 100,000 28,603,508 6.437%
Inficon Holding AG 62,000 26,503,392 5.964%
Strauss Group Ltd 1,400,000 26,166,272 5.888%
Hoya Corp 510,000 25,748,520 5.794%

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

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