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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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DYNGSCVF:CN

29.21 CAD 0.27 0.92%

As of 07:59:30 ET on 03/31/2015.

Snapshot for Dynamic Global Discovery Fund (DYNGSCVF)

Year To Date: +20.30% 3-Month: +20.30% 3-Year: +19.33% 52-Week Range: 22.03 - 29.48
1-Month: +4.62% 1-Year: +26.56% 5-Year: +11.09% Beta vs MXWO: 0.79

Mutual Fund Chart for DYNGSCVF

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  • DYNGSCVF:CN 29.21
  • 1M
  • 1Y
Interactive DYNGSCVF Chart

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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: -

Fundamentals for DYNGSCVF

NAV (on 2015-03-31) 29.21
Assets (M) (on 2015-02-27) 444.19
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 1.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for DYNGSCVF

Filing Date: 12/31/2014
Name Position Value % of Total
Frutarom Industries Ltd 1,300,000 46,398,932 9.861%
Schweiter Technologies AG 40,600 36,782,448 7.817%
Tamedia AG 195,000 28,892,302 6.140%
Berkshire Hathaway Inc 165,000 28,742,426 6.108%
Medtronic PLC 305,000 25,547,664 5.429%
Actavis plc 85,000 25,383,908 5.395%
McKesson Corp 105,000 25,286,514 5.374%
Strauss Group Ltd 1,400,000 24,353,406 5.176%
Apple Inc 185,000 23,690,612 5.035%
Morgan Stanley 510,000 22,957,048 4.879%

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

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