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Dynamic Global Discovery Class

DYNGDSCI:CN
16.70
CAD
0.18
1.09%
As of 7:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
14.94 - 17.00
1 Yr Return
3.07%
YTD Return
-0.83%
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Previous Close
16.52
52Wk Range
14.94 - 17.00
1 Yr Return
4.33%
YTD Return
-0.83%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/18/2017)
16.7
Total Assets (m CAD) (on 12/30/2016)
57.767
Inception Date
10/22/2007
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID L FINGOLD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.12%

Top Fund Holdings

Name Position Value % of Fund
3.43 k 4.95 m 9.31
62.90 k 4.45 m 8.38
19.00 k 4.16 m 7.83
7.80 k 3.83 m 7.21
7.60 k 3.66 m 6.88
24.20 k 2.68 m 5.04
14.10 k 2.67 m 5.03
19.90 k 2.64 m 4.96
65.10 k 2.64 m 4.96
32.80 k 2.63 m 4.96
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