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Dynamic Global Discovery Class

DYNGDD1:CN
9.44
CAD
0.00
0.00%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
9.44 - 9.44
1 Yr Return
0.01%
YTD Return
0.01%
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Previous Close
9.44
52Wk Range
9.44 - 9.44
1 Yr Return
0.01%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/16/2018)
9.44
Total Assets (m CAD) (on 12/29/2017)
71.935
Inception Date
09/25/2007
Last Dividend (on 01/26/2018)
0.0006669
Dividend Indicated Gross Yield
0.01%
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
3.30 k 5.42 m 7.40
42.10 k 4.78 m 6.53
6.20 k 4.75 m 6.49
6.30 k 4.74 m 6.48
15.40 k 4.53 m 6.19
23.00 k 4.10 m 5.61
20.20 k 3.92 m 5.35
9.80 k 3.88 m 5.31
29.20 k 3.86 m 5.28
68.00 k 3.81 m 5.21
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