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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

13.67 CAD 0.000.00%

As of 07:59:30 ET on 02/27/2015.

Snapshot for Symmetry Equity Portfolio Class (SYMEQCLA)

Year To Date: +7.82% 3-Month: +7.18% 3-Year: +14.66% 52-Week Range: 11.77 - 13.70
1-Month: +4.74% 1-Year: +12.60% 5-Year: +10.64% Beta vs SPTSX: 0.85

Mutual Fund Chart for SYMEQCLA

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  • SYMEQCLA:CN 13.67
  • 1M
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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 2015-02-27) 13.67
Assets (M) (on 2014-09-30) 322.06
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for SYMEQCLA

No dividends reported

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: 10/31/2014
Name Position Value % of Total
Bank of Nova Scotia/The 70,753 4,883,378 1.573%
Toronto-Dominion Bank/The 76,913 4,266,347 1.375%
Canadian National Railway Co 52,506 4,172,161 1.344%
Royal Bank of Canada 51,463 4,117,535 1.327%
Bank of America Corp 169,591 3,280,085 1.057%
Suncor Energy Inc 77,835 3,114,960 1.004%
American International Group I 48,691 2,939,919 0.947%
Enbridge Inc 53,673 2,862,401 0.922%
Citigroup Inc 47,264 2,851,634 0.919%
Canadian Natural Resources Ltd 72,108 2,836,002 0.914%

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

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