Error: Could not add to watchlist. X
+ Watchlist

Dynamic Global Discovery Class

DYGLDSCA:CN
15.31
CAD
0.08
0.52%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
13.00 - 15.44
1 Yr Return
15.46%
YTD Return
15.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.39
52Wk Range
13.00 - 15.44
1 Yr Return
15.81%
YTD Return
15.20%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/18/2017)
15.31
Total Assets (m CAD) (on 09/29/2017)
65.148
Inception Date
10/01/2007
Last Dividend (on 01/29/2016)
0.99575
Dividend Indicated Gross Yield
-
Fund Managers
DAVID L FINGOLD
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
3.30 k 5.44 m 8.74
5.90 k 4.05 m 6.52
39.90 k 3.53 m 5.67
21.80 k 3.44 m 5.53
5.90 k 3.41 m 5.48
46.60 k 3.29 m 5.29
13.50 k 3.23 m 5.20
15.00 k 3.22 m 5.18
61.90 k 3.22 m 5.17
5.30 k 3.19 m 5.13
Profile
Dynamic Global Discovery Class is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses based outside of Canada, as well as securities of other mutual funds.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621