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Symmetry Equity Portfolio Class

SYMEQCLA:CN
12.81
CAD
0.00
0.02%
As of 7:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
11.47 - 13.46
1 Yr Return
-2.71%
YTD Return
-0.77%
Previous Close
12.81
52Wk Range
11.47 - 13.46
1 Yr Return
-2.73%
YTD Return
-0.77%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/26/2016)
12.812
Total Assets (m CAD) (on 06/30/2016)
258.468
Inception Date
12/08/2006
Last Dividend (on 03/24/2016)
0.0313
Dividend Indicated Gross Yield
0.24%
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.76%

Top Fund Holdings

Name Position Value % of Fund
30.12 k 2.39 m 0.92
39.30 k 2.28 m 0.88
29.22 k 2.05 m 0.79
16.51 k 2.00 m 0.78
19.27 k 1.94 m 0.75
87.51 k 1.90 m 0.74
17.96 k 1.87 m 0.72
20.83 k 1.83 m 0.71
11.33 k 1.78 m 0.69
6.93 k 1.69 m 0.65
Profile
Symmetry Equity Portfolio Class is an open-end fund incorporated in Canada. The Fund seeks a diversified portfolio providing long-term capital growth through a portfolio comprised primarily of equity securities of companies located in North America, Europe, Asia Pacific and elsewhere around the world. The Fund will invest substantially all of its assets in equity securities.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217