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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

26.70 CAD 0.49 1.87%

As of 07:59:30 ET on 01/29/2015.

Snapshot for Dynamic Global Discovery Fund (DYNGSCVF)

Year To Date: +9.97% 3-Month: +17.31% 3-Year: +17.23% 52-Week Range: 22.03 - 26.70
1-Month: +8.23% 1-Year: +14.79% 5-Year: +10.83% Beta vs MXWO: 0.82

Mutual Fund Chart for DYNGSCVF

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  • DYNGSCVF:CN 26.70
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  • 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 2015-01-29) 26.70
Assets (M) (on 2014-12-31) 469.90
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: 09/30/2014
Name Position Value % of Total
Schweiter Technologies AG 50,000 39,937,012 8.385%
Frutarom Industries Ltd 1,400,000 39,848,284 8.366%
Strauss Group Ltd 1,400,000 28,931,036 6.074%
Tamedia AG 195,000 28,865,086 6.060%
United Rentals Inc 210,000 26,150,552 5.490%
Berkshire Hathaway Inc 165,000 25,547,646 5.364%
Actavis plc 85,000 22,987,288 4.826%
Apple Inc 185,000 20,891,242 4.386%
McKesson Corp 95,000 20,728,608 4.352%
ING Groep NV 1,250,000 19,922,880 4.183%

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

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