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Dynamic Global Discovery Fund

DYNGSCVF:CN
31.08
CAD
0.18
0.58%
As of 7:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
27.11 - 31.59
1 Yr Return
5.46%
YTD Return
-0.54%
Previous Close
30.90
52Wk Range
27.11 - 31.59
1 Yr Return
5.46%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2016)
31.08
Total Assets (m CAD) (on 06/30/2016)
431.920
Inception Date
04/01/2002
Last Dividend (on 12/21/2007)
1.027242
Dividend Indicated Gross Yield
-
Fund Managers
DAVID L 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
1.44%

Top Fund Holdings

Name Position Value % of Fund
570.00 k 36.55 m 8.83
30.00 k 35.53 m 8.59
171.00 k 34.55 m 8.35
62.00 k 25.61 m 6.19
510.00 k 24.25 m 5.86
32.00 k 23.80 m 5.75
135.00 k 21.43 m 5.18
112.00 k 20.44 m 4.94
310.00 k 19.29 m 4.66
150.00 k 18.50 m 4.47
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