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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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DYNAUCEI:CN

18.58 CAD 0.16 0.85%

As of 07:59:30 ET on 05/26/2015.

Snapshot for Dynamic Aurion Canadian Equity Class (DYNAUCEI)

Year To Date: +8.65% 3-Month: +2.14% 3-Year: +16.27% 52-Week Range: 16.34 - 19.08
1-Month: -0.38% 1-Year: +9.15% 5-Year: +9.24% Beta vs SPTSX: 0.92

Mutual Fund Chart for DYNAUCEI

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  • DYNAUCEI:CN 18.58
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  • 1Y
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Fund Profile & Information for DYNAUCEI

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 DYNAUCEI

NAV (on 2015-05-26) 18.58
Assets (M) (on 2015-04-30) 5.77
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DYNAUCEI

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2015-01-30) 1.18
Dividend Yield (ttm) 7.21

Fees & Expenses for DYNAUCEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.09

Top Fund Holdings for DYNAUCEI

Filing Date: 02/28/2015
Name Position Value % of Total
Valeant Pharmaceuticals Intern 1,480 364,480 5.860%
US DOLLAR SPOT 237 296,953 4.774%
Concordia Healthcare Corp 4,610 292,274 4.699%
Canadian National Railway Co 3,360 290,136 4.665%
Manulife Financial Corp 10,140 220,748 3.549%
Suncor Energy Inc 5,366 201,386 3.238%
Magna International Inc 2,960 201,102 3.233%
TransCanada Corp 3,550 194,505 3.127%
Hudson's Bay Co 6,520 183,212 2.946%
Chorus Aviation Inc 29,670 164,965 2.652%

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

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