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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

27.96 CAD 0.12 0.43%

As of 07:59:30 ET on 02/26/2015.

Snapshot for Dynamic Global Discovery Fund (DYNGSCVF)

Year To Date: +15.16% 3-Month: +17.18% 3-Year: +17.83% 52-Week Range: 22.03 - 28.20
1-Month: +6.15% 1-Year: +17.13% 5-Year: +11.23% Beta vs MXWO: 0.82

Mutual Fund Chart for DYNGSCVF

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  • DYNGSCVF:CN 27.96
  • 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 2015-02-26) 27.96
Assets (M) (on 2015-01-30) 433.83
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: 10/31/2014
Name Position Value % of Total
Schweiter Technologies AG 50,000 40,662,680 8.741%
Frutarom Industries Ltd 1,400,000 39,367,412 8.463%
Tamedia AG 195,000 28,850,228 6.202%
Berkshire Hathaway Inc 165,000 26,073,860 5.605%
United Rentals Inc 210,000 26,058,300 5.602%
Strauss Group Ltd 1,400,000 25,572,240 5.497%
Actavis plc 90,000 24,630,950 5.295%
Medtronic PLC 315,000 24,206,802 5.204%
McKesson Corp 105,000 24,080,134 5.176%
Apple Inc 185,000 22,526,452 4.842%

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

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