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

Dynamic Global Discovery Fund

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DYNGSCVF:CN

23.08 CAD 0.12 0.52%

As of 07:59:30 ET on 08/27/2014.

Snapshot for Dynamic Global Discovery Fund (DYNGSCVF)

Year To Date: +1.36% 3-Month: +1.63% 3-Year: +11.04% 52-Week Range: 19.43 - 24.17
1-Month: -0.73% 1-Year: +18.79% 5-Year: +10.04% Beta vs MXWO: 0.82

Mutual Fund Chart for DYNGSCVF

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  • DYNGSCVF:CN 23.08
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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 2014-08-27) 23.08
Assets (M) (on 2014-07-31) 483.61
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: 05/31/2014
Name Position Value % of Total
Schweiter Technologies AG 50,000 38,789,104 7.736%
Frutarom Industries Ltd 1,400,000 37,692,724 7.518%
Strauss Group Ltd 1,400,000 28,955,042 5.775%
Tamedia AG 195,000 27,127,666 5.411%
Apple Inc 231,000 22,701,120 4.528%
United Rentals Inc 200,000 21,963,218 4.381%
Oracle Corp 440,000 20,092,704 4.007%
Cisco Systems Inc 740,000 19,799,280 3.949%
McKesson Corp 80,000 16,487,302 3.288%
BorgWarner Inc 240,000 16,402,970 3.272%

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

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