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Dynamic Global Discovery Fund

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DYNGSCVF:CN
29.44
CAD
0.10
0.34%
As of 07:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
22.03 - 29.69
1 Yr Return
26.24%
YTD Return
21.25%
Previous Close
29.34
52Wk Range
22.03 - 29.69
1 Yr Return
26.24%
YTD Return
21.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
29.34
Total Assets (m CAD) (on 06/30/2015)
434.716
Inception Date
04/01/2002
Last Dividend (on 12/21/2007)
1.027242
Dividend Indicated Gross Yield
-
Fund Managers
DAVID 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
1.45%
Top Fund Holdings
Name Position Value % of Fund
Frutarom Industries Ltd 770.00 k 39.68 m 9.17
Tamedia AG 180.00 k 37.75 m 8.73
Schweiter Technologies AG 29.00 k 30.31 m 7.01
Strauss Group Ltd 1.40 m 30.14 m 6.97
Inficon Holding AG 62.00 k 28.23 m 6.53
McKesson Corp 100.00 k 27.07 m 6.26
Medtronic PLC 295.00 k 26.61 m 6.15
Allergan plc 75.00 k 25.71 m 5.94
UnitedHealth Group Inc 180.00 k 24.30 m 5.62
Hoya Corp 510.00 k 23.76 m 5.49
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