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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Dynamic Aurion Canadian Equity Class

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DYNAUCEA:CN

15.73 CAD 0.15 0.96%

As of 07:59:30 ET on 01/29/2015.

Snapshot for Dynamic Aurion Canadian Equity Class (DYNAUCEA)

Year To Date: +0.45% 3-Month: -1.25% 3-Year: +6.49% 52-Week Range: 14.13 - 17.79
1-Month: +0.49% 1-Year: +10.94% 5-Year: +6.15% Beta vs SPTSX: 0.93

Mutual Fund Chart for DYNAUCEA

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  • DYNAUCEA:CN 15.73
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  • 1Y
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Fund Profile & Information for DYNAUCEA

Dynamic Aurion Canadian Equity Class is an open-end fund incorporated in Canada. The Fund seeks to provide long term capital growth by investing primarily in securities of Canadian businesses. The Fund can be added in two ways: the construction of an index-relative portfolio with a modest growth bias and active trading around established positions.

Inception Date: 01-19-2009 Telephone: 1-416-363-5621
Managers: CRAIG J MACADAM
Web Site: -

Fundamentals for DYNAUCEA

NAV (on 2015-01-29) 15.73
Assets (M) (on 2014-12-31) 6.56
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for DYNAUCEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.28
Dividend Yield (ttm) 1.76

Fees & Expenses for DYNAUCEA

Front Load -
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.49

Top Fund Holdings for DYNAUCEA

Filing Date: 09/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 9,066 501,078 5.701%
Manulife Financial Corp 19,540 420,328 4.782%
Valeant Pharmaceuticals Intern 2,850 418,238 4.758%
TELUS Corp 10,280 393,107 4.472%
Sun Life Financial Inc 8,890 360,934 4.106%
Suncor Energy Inc 7,176 290,843 3.309%
Canadian Imperial Bank of Comm 2,790 280,646 3.193%
Goldman Sachs Group Inc/The 1,320 271,596 3.090%
Citigroup Inc 4,240 246,270 2.802%
Elkwater Resources Ltd 415,360 238,093 2.709%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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