- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: Global
Dynamic Global Discovery Fund
+ Add to WatchlistDYNGSCVF:CN
19.38 CAD 0.23 1.20%As of 07:59:30 ET on 05/17/2013.
Snapshot for Dynamic Global Discovery Fund (DYNGSCVF)
| Year To Date: | +10.11% | 3-Month: | +4.76% | 3-Year: | +5.61% | 52-Week Range: | 16.32 - 19.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.13% | 1-Year: | +17.38% | 5-Year: | +0.91% | Beta vs MXWO: | 0.63 |
Fund Profile & Information for DYNGSCVF
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: | 04-01-2002 | Telephone: | 1-416-363-5621 |
|---|---|---|---|
| Managers: | DAVID FINGOLD | ||
| Web Site: | www.dynamic.ca | ||
Fundamentals for DYNGSCVF
| NAV | (on 2013-05-17) 19.38 |
|---|---|
| Assets (M) | (on 2013-04-30) 506.86 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for DYNGSCVF
| Dividend Type | Capital Gains |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2007-12-21) 1.03 |
| Dividend Yield (ttm) | - |
Fees & Expenses for DYNGSCVF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.61 |
Top Fund Holdings for DYNGSCVF
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Schweiter Technologies AG | 79,418 | 45,215,920 | 8.600% |
| Frutarom Industries Ltd | 2,689,600 | 33,551,104 | 6.381% |
| American Tower Corp | 308,800 | 23,760,760 | 4.519% |
| Davide Campari-Milano SpA | 2,988,500 | 22,832,946 | 4.343% |
| Tamedia AG | 194,200 | 21,643,220 | 4.116% |
| Oracle Corp | 625,000 | 20,737,536 | 3.944% |
| Strauss Group Ltd | 1,394,600 | 18,290,226 | 3.479% |
| Sirius XM Radio Inc | 6,000,000 | 17,267,172 | 3.284% |
| Public Storage | 119,500 | 17,249,964 | 3.281% |
| Google Inc | 24,300 | 17,165,292 | 3.265% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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