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

Dynamic Global Discovery Fund

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DYNGSCVF:CN

22.27 CAD 0.19 0.86%

As of 07:59:30 ET on 10/17/2014.

Snapshot for Dynamic Global Discovery Fund (DYNGSCVF)

Year To Date: -3.03% 3-Month: -4.58% 3-Year: +9.66% 52-Week Range: 20.63 - 24.17
1-Month: -5.52% 1-Year: +7.87% 5-Year: +7.20% Beta vs MXWO: 0.84

Mutual Fund Chart for DYNGSCVF

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  • DYNGSCVF:CN 22.27
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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 2014-10-17) 22.27
Assets (M) (on 2014-09-30) 476.13
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: 06/30/2014
Name Position Value % of Total
Schweiter Technologies AG 50,000 38,585,348 7.794%
Frutarom Industries Ltd 1,400,000 37,441,132 7.563%
Strauss Group Ltd 1,400,000 29,359,284 5.930%
Schlumberger Ltd 220,000 27,704,450 5.596%
Tamedia AG 195,000 27,230,696 5.500%
EOG Resources Inc 205,000 25,576,944 5.166%
Apple Inc 231,000 22,919,062 4.629%
Cimarex Energy Co 135,000 20,677,284 4.177%
Helmerich & Payne Inc 160,000 19,834,374 4.006%
Cisco Systems Inc 740,000 19,633,016 3.966%

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

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