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

Dynamic Global Discovery Fund

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DYNGSCVF:CN

23.25 CAD 0.11 0.48%

As of 07:59:30 ET on 07/25/2014.

Snapshot for Dynamic Global Discovery Fund (DYNGSCVF)

Year To Date: +1.62% 3-Month: +1.36% 3-Year: +5.87% 52-Week Range: 19.43 - 24.17
1-Month: +1.98% 1-Year: +16.11% 5-Year: +10.66% Beta vs MXWO: 0.81

Mutual Fund Chart for DYNGSCVF

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  • DYNGSCVF:CN 23.25
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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 2014-07-25) 23.25
Assets (M) (on 2014-06-30) 494.82
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: 04/30/2014
Name Position Value % of Total
Schweiter Technologies AG 50,000 41,376,060 8.252%
Frutarom Industries Ltd 1,400,000 36,847,696 7.349%
Tamedia AG 195,000 28,162,468 5.617%
Strauss Group Ltd 1,400,000 27,757,698 5.536%
Apple Inc 231,000 21,335,560 4.255%
Wells Fargo & Co 385,000 20,939,406 4.176%
United Rentals Inc 200,000 20,560,968 4.101%
JCDecaux SA 375,000 16,849,658 3.360%
BorgWarner Inc 240,000 16,340,086 3.259%
Berkshire Hathaway Inc 115,000 16,235,068 3.238%

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

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