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Dynamic Global Discovery Fund

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DYNGSCVF:CN
29.18
CAD
0.16
0.55%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
26.69 - 31.59
1 Yr Return
8.40%
YTD Return
-6.62%
Previous Close
29.34
52Wk Range
26.69 - 31.59
1 Yr Return
9.00%
YTD Return
-6.62%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
29.18
Total Assets (m CAD) (on 01/29/2016)
445.804
Inception Date
04/01/2002
Last Dividend (on 12/21/2007)
1.027242
Dividend Indicated Gross Yield
-
Fund Managers
DAVID L FINGOLD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.44%
Top Fund Holdings
Name Position Value % of Fund
Frutarom Industries Ltd 750.00 k 42.42 m 9.80
Tamedia AG 171.00 k 37.81 m 8.74
Schweiter Technologies AG 29.00 k 30.50 m 7.05
Hoya Corp 510.00 k 27.42 m 6.34
Strauss Group Ltd 1.40 m 26.26 m 6.07
First Republic Bank/CA 275.00 k 23.50 m 5.43
Inficon Holding AG 62.00 k 23.25 m 5.37
Visa Inc 220.00 k 22.33 m 5.16
Equifax Inc 155.00 k 21.61 m 4.99
UnitedHealth Group Inc 140.00 k 21.57 m 4.99
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