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Dynamic Global Discovery Fund

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DYNGSCVF:CN
27.34
CAD
0.94
3.32%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
22.03 - 29.96
1 Yr Return
17.44%
YTD Return
12.60%
Previous Close
28.28
52Wk Range
22.03 - 29.96
1 Yr Return
17.44%
YTD Return
12.60%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
27.34
Total Assets (m CAD) (on 08/31/2015)
425.714
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
1.45%
Top Fund Holdings
Name Position Value % of Fund
Frutarom Industries Ltd 770.00 k 37.70 m 8.59
Tamedia AG 180.00 k 36.16 m 8.24
Strauss Group Ltd 1.40 m 29.61 m 6.75
Schweiter Technologies AG 29.00 k 29.19 m 6.65
Inficon Holding AG 62.00 k 27.90 m 6.36
UnitedHealth Group Inc 180.00 k 26.97 m 6.15
Hamamatsu Photonics KK 660.00 k 25.21 m 5.75
Allergan plc 65.00 k 24.86 m 5.67
Hoya Corp 510.00 k 23.39 m 5.33
MasterCard Inc 200.00 k 23.00 m 5.24
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