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Dynamic Global Discovery Fund

DYNGDL2:CN
9.44
CAD
0.00
0.00%
As of 2/20/2018
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 02/20/2018)
9.44
Total Assets (m CAD) (on 12/29/2017)
502.860
Inception Date
11/08/2000
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
24.00 k 39.39 m 7.62
300.00 k 34.06 m 6.59
45.00 k 33.87 m 6.56
44.20 k 33.85 m 6.55
110.00 k 32.34 m 6.26
164.30 k 29.32 m 5.68
144.00 k 27.92 m 5.40
70.00 k 27.72 m 5.37
208.50 k 27.58 m 5.34
484.70 k 27.17 m 5.26
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