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

Dynamic Global Discovery Fund

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DYNGSCVF:CN

22.62 CAD 0.06 0.27%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Dynamic Global Discovery Fund (DYNGSCVF)

Year To Date: -0.66% 3-Month: -4.23% 3-Year: +6.01% 52-Week Range: 18.19 - 24.17
1-Month: -4.40% 1-Year: +23.88% 5-Year: +12.04% Beta vs MXWO: 0.74

Mutual Fund Chart for DYNGSCVF

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  • DYNGSCVF:CN 22.62
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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 2014-04-17) 22.62
Assets (M) (on 2014-03-31) 517.77
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: 12/31/2013
Name Position Value % of Total
Schweiter Technologies AG 53,100 42,933,552 7.944%
Frutarom Industries Ltd 1,600,000 35,870,280 6.637%
MasterCard Inc 350,000 31,103,758 5.755%
Google Inc 25,000 29,802,480 5.514%
Keyence Corp 65,000 29,625,064 5.481%
Morgan Stanley 875,000 29,187,928 5.400%
Strauss Group Ltd 1,400,000 28,552,132 5.283%
SMC Corp/Japan 105,000 28,227,036 5.223%
Mitsubishi Electric Corp 2,100,000 28,107,184 5.200%
Daiwa Securities Group Inc 2,500,000 26,645,328 4.930%

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

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