Error: Could not add to watchlist. X

Symmetry Equity Portfolio Class

+ Watchlist
SYMEQCLA:CN
13.18
CAD
0.12
0.93%
As of 07:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.77 - 13.73
1 Yr Return
8.47%
YTD Return
7.26%
Previous Close
13.30
52Wk Range
11.77 - 13.73
1 Yr Return
8.47%
YTD Return
7.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
13.1768
Total Assets (m CAD) (on 05/29/2015)
313.020
Inception Date
12/08/2006
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
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
Vanguard FTSE Emerging Markets 77.99 k 4.13 m 1.34
Royal Bank of Canada 47.21 k 3.78 m 1.23
Bank of Nova Scotia/The 50.49 k 3.36 m 1.09
Toronto-Dominion Bank/The 58.79 k 3.27 m 1.06
Canadian National Railway Co 41.42 k 3.23 m 1.05
Citigroup Inc 47.84 k 3.08 m 1.00
Enbridge Inc 45.36 k 2.86 m 0.93
adidas AG 26.30 k 2.61 m 0.85
Alimentation Couche-Tard Inc 56.09 k 2.59 m 0.84
Manulife Financial Corp 102.24 k 2.25 m 0.73
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