Error: Could not add to watchlist. X
+ Watchlist

Dynamic Global Discovery Fund

DYNGSCVA:CN
28.92
CAD
0.11
0.38%
As of 7:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
24.63 - 29.52
1 Yr Return
12.75%
YTD Return
6.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
29.03
52Wk Range
24.63 - 29.52
1 Yr Return
12.53%
YTD Return
6.36%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/27/2017)
28.92
Total Assets (m CAD) (on 02/28/2017)
454.176
Inception Date
11/27/2000
Last Dividend (on 12/21/2007)
0.846524
Dividend Indicated Gross Yield
-
Fund Managers
DAVID L FINGOLD
Front Load Fee
5.00%
Back Load Fee
6.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.46%

Top Fund Holdings

Name Position Value % of Fund
28.00 k 42.53 m 9.74
62.00 k 30.07 m 6.89
138.14 k 28.50 m 6.53
220.00 k 27.22 m 6.23
230.00 k 26.65 m 6.10
375.00 k 25.72 m 5.89
485.00 k 23.81 m 5.46
175.00 k 23.75 m 5.44
50.00 k 23.02 m 5.27
157.80 k 21.97 m 5.03
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