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Dynamic Global Discovery Class

DYGLDSCB:CN
9.06
CAD
0.03
0.33%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
7.47 - 9.22
1 Yr Return
20.99%
YTD Return
18.74%
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Previous Close
9.03
52Wk Range
7.47 - 9.22
1 Yr Return
21.44%
YTD Return
18.74%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/12/2017)
9.06
Total Assets (m CAD) (on 11/30/2017)
73.179
Inception Date
09/15/2008
Last Dividend (on 11/24/2017)
0.0548
Dividend Indicated Gross Yield
0.60%
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
3.20 k 5.14 m 7.90
5.90 k 4.80 m 7.38
21.80 k 4.01 m 6.17
5.90 k 3.93 m 6.04
39.90 k 3.84 m 5.91
19.90 k 3.52 m 5.40
15.00 k 3.50 m 5.38
18.90 k 3.45 m 5.30
14.40 k 3.41 m 5.24
13.90 k 3.41 m 5.24
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