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Dynamic Global Discovery Fund

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DYNGSCVA:CN
25.24
CAD
0.38
1.53%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
24.86
52Wk Range
19.59 - 26.08
1 Yr Return
23.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
25.24
Total Assets (m CAD) (on 05/29/2015)
438.840
Inception Date
11/27/2000
Last Dividend (on 12/21/2007)
0.846524
Dividend Indicated Gross Yield
-
Fund Managers
DAVID FINGOLD
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.47%
Top Fund Holdings
Name Position Value % of Fund
Tamedia AG 180.00 k 39.99 m 8.75
Frutarom Industries Ltd 770.00 k 36.54 m 8.00
Schweiter Technologies AG 29.00 k 31.56 m 6.91
Medtronic PLC 295.00 k 29.18 m 6.39
McKesson Corp 100.00 k 28.69 m 6.28
Berkshire Hathaway Inc 156.00 k 28.55 m 6.25
Allergan plc 75.00 k 28.31 m 6.20
Inficon Holding AG 62.00 k 28.10 m 6.15
Strauss Group Ltd 1.40 m 27.81 m 6.09
Hoya Corp 510.00 k 25.94 m 5.68
Profile
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.
ADDRESS
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
PHONE
1-416-363-5621
WEBSITE
-