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

Dynamic Global Discovery Fund

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DYNGSCVF:CN

22.85 CAD 0.02 0.09%

As of 07:59:30 ET on 04/23/2014.

Snapshot for Dynamic Global Discovery Fund (DYNGSCVF)

Year To Date: +0.35% 3-Month: -3.91% 3-Year: +5.27% 52-Week Range: 18.49 - 24.17
1-Month: -3.71% 1-Year: +23.11% 5-Year: +12.56% Beta vs MXWO: 0.75

Mutual Fund Chart for DYNGSCVF

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  • DYNGSCVF:CN 22.85
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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 2014-04-23) 22.85
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: 01/31/2014
Name Position Value % of Total
Schweiter Technologies AG 53,100 45,676,172 8.540%
Frutarom Industries Ltd 1,600,000 38,816,640 7.258%
Google Inc 25,000 32,826,538 6.138%
Valero Energy Corp 490,000 27,839,612 5.205%
Tamedia AG 195,000 27,548,230 5.151%
Strauss Group Ltd 1,400,000 27,423,232 5.127%
Blackstone Group LP 630,000 22,940,246 4.289%
SMC Corp/Japan 80,000 22,119,930 4.136%
Keyence Corp 48,000 21,965,620 4.107%
BNP Paribas SA 255,000 21,911,272 4.097%

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

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