Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Dynamic Global Discovery Fund

+ Add to Watchlist

DYNGSCVF:CN

28.73 CAD 0.08 0.28%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Dynamic Global Discovery Fund (DYNGSCVF)

Year To Date: +18.33% 3-Month: +2.35% 3-Year: +19.99% 52-Week Range: 22.03 - 29.48
1-Month: +1.06% 1-Year: +28.09% 5-Year: +12.50% Beta vs MXWO: 0.79

Mutual Fund Chart for DYNGSCVF

No chart data available.
  • DYNGSCVF:CN 28.73
  • 1M
  • 1Y
Interactive DYNGSCVF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 28.73
Assets (M) (on 2015-04-30) 432.10
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil