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Dynamic Global Discovery Fund

DYNGDB1:CN
9.44
CAD
0.00
0.00%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
9.44 - 9.44
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
9.44
52Wk Range
9.44 - 9.44
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/14/2017)
9.44
Total Assets (m CAD) (on 11/30/2017)
515.957
Inception Date
11/08/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID L FINGOLD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.00 k 38.53 m 7.91
44.20 k 35.96 m 7.39
164.30 k 30.25 m 6.21
45.00 k 29.98 m 6.16
300.00 k 28.89 m 5.93
150.00 k 26.50 m 5.44
112.60 k 26.28 m 5.40
141.80 k 25.87 m 5.31
104.70 k 25.65 m 5.27
108.10 k 25.59 m 5.25
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