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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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DYNAUCEF:CN

17.30 CAD 0.03 0.17%

As of 07:59:30 ET on 03/26/2015.

Snapshot for Dynamic Aurion Canadian Equity Class (DYNAUCEF)

Year To Date: +6.27% 3-Month: +6.89% 3-Year: +10.15% 52-Week Range: 15.53 - 18.36
1-Month: +0.12% 1-Year: +14.15% 5-Year: +6.72% Beta vs SPTSX: 0.92

Mutual Fund Chart for DYNAUCEF

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  • DYNAUCEF:CN 17.30
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  • 1Y
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Fund Profile & Information for DYNAUCEF

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 DYNAUCEF

NAV (on 2015-03-26) 17.30
Assets (M) (on 2015-02-27) 6.22
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for DYNAUCEF

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2015-01-30) 0.72
Dividend Yield (ttm) 5.60

Fees & Expenses for DYNAUCEF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for DYNAUCEF

Filing Date: 11/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 9,506 547,736 7.898%
Royal Bank of Canada 6,410 533,056 7.687%
Canadian Pacific Railway Ltd 1,450 319,812 4.612%
Manulife Financial Corp 12,740 290,113 4.183%
Valeant Pharmaceuticals Intern 1,640 272,896 3.935%
Suncor Energy Inc 7,266 262,375 3.783%
Citigroup Inc 4,070 250,992 3.619%
US DOLLAR SPOT 216 246,565 3.555%
Amaya Inc 5,800 224,692 3.240%
Canadian Imperial Bank of Comm 1,910 203,396 2.933%

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

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