• 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 0.24 1.31%

As of 07:59:30 ET on 01/22/2015.

Snapshot for Dynamic Aurion Canadian Equity Class (DYNAUCEI)

Year To Date: +1.70% 3-Month: +2.06% 3-Year: +10.00% 52-Week Range: 15.99 - 20.39
1-Month: +3.13% 1-Year: +10.93% 5-Year: +8.53% Beta vs SPTSX: 0.93

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  • DYNAUCEI:CN 18.58
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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 2015-01-22) 18.58
Assets (M) (on 2014-12-31) 6.56
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DYNAUCEI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.16
Dividend Yield (ttm) 0.84

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: 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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