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Dynamic Aurion Canadian Equity Class

DYNAUCEI:CN
Acquired
DYNAUCEI:CN was acquired by 0244072D:CN
CAD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on -)
-
Total Assets (m CAD) (on 05/29/2015)
5.240
Inception Date
01/19/2009
Last Dividend (on 01/30/2015)
1.18367
Dividend Indicated Gross Yield
-
Fund Managers
CRAIG J MACADAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
20.23 k 374.65 k 6.51
1.01 k 299.40 k 5.20
12.46 k 284.46 k 4.94
4.04 k 195.98 k 3.41
207.01 k 184.24 k 3.20
2.21 k 183.25 k 3.19
2.26 k 178.70 k 3.11
3.24 k 175.45 k 3.05
4.29 k 155.94 k 2.71
3.26 k 143.15 k 2.49
Profile
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.
Address
1832 Asset Management LP
29th Floor
1 Adelaide Street East
Toronto, Ontario M5C 2V9
Canada
Phone
1-416-363-5621