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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Symmetry Equity Portfolio Class

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SYMEQCLA:CN

13.34 CAD 0.000.00%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Symmetry Equity Portfolio Class (SYMEQCLA)

Year To Date: +8.60% 3-Month: +4.99% 3-Year: +16.03% 52-Week Range: 11.77 - 13.73
1-Month: +0.73% 1-Year: +12.95% 5-Year: +9.61% Beta vs SPTSX: 0.85

Mutual Fund Chart for SYMEQCLA

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  • SYMEQCLA:CN 13.34
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Fund Profile & Information for SYMEQCLA

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.

Inception Date: 12-08-2006 Telephone: 1-416-922-3217
Managers: -
Web Site: www.mackenziefinancial.com

Fundamentals for SYMEQCLA

NAV (on 2015-04-24) 13.34
Assets (M) (on 2015-03-31) 313.43
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for SYMEQCLA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.42
Dividend Yield (ttm) 3.13

Fees & Expenses for SYMEQCLA

Front Load -
Back Load 5.50
Current Mgmt Fee 2.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.87

Top Fund Holdings for SYMEQCLA

Filing Date: 01/31/2015
Name Position Value % of Total
SPDR EURO STOXX 50 ETF 142,816 6,687,249 2.144%
Bank of Nova Scotia/The 65,685 4,010,730 1.286%
Toronto-Dominion Bank/The 78,223 3,958,097 1.269%
Canadian National Railway Co 46,711 3,910,624 1.254%
Royal Bank of Canada 51,553 3,698,421 1.186%
Citigroup Inc 53,885 3,211,210 1.029%
Alimentation Couche-Tard Inc 61,239 3,049,107 0.977%
Suncor Energy Inc 80,406 3,047,396 0.977%
Enbridge Inc 49,225 3,029,818 0.971%
adidas AG 30,351 2,663,138 0.854%

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

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