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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Mackenzie Cundill Value Fund

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CUNDVALB:CN

33.60 CAD 0.02 0.06%

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

Snapshot for Mackenzie Cundill Value Fund (CUNDVALB)

Year To Date: +3.74% 3-Month: +4.86% 3-Year: +14.71% 52-Week Range: 30.50 - 33.73
1-Month: +3.74% 1-Year: +5.21% 5-Year: +9.19% Beta vs MXWO: 0.84

Mutual Fund Chart for CUNDVALB

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  • CUNDVALB:CN 33.60
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Fund Profile & Information for CUNDVALB

Mackenzie Cundill Value Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund invests in securities of companies in a single country or single industry depending on prevailing market conditions. The Fund invests in securities which are trading below their estimated intrinsic value.

Inception Date: 07-02-1997 Telephone: 1-416-922-3217
Managers: ANDREW W MASSIE / DAVID TILEY
Web Site: www.mackenziefinancial.com

Fundamentals for CUNDVALB

NAV (on 2015-01-30) 33.60
Assets (M) (on 2014-12-31) 4,340.40
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CUNDVALB

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CUNDVALB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.62

Top Fund Holdings for CUNDVALB

Filing Date: 10/31/2014
Name Position Value % of Total
American International Group I 6,142,800 370,895,705 8.401%
Citigroup Inc 5,913,485 356,783,305 8.081%
Bank of America Corp 14,044,034 271,627,000 6.152%
POSCO 751,925 241,415,510 5.468%
CHK 5 ¾ 12/31/49 161,608 198,428,497 4.494%
Canfor Corp 5,779,600 151,656,704 3.435%
Sankyo Co Ltd 3,345,817 135,358,843 3.066%
Muenchener Rueckversicherungs- 602,864 133,546,901 3.025%
Mediaset SpA 34,247,701 128,853,311 2.918%
Henderson Land Development Co 16,881,077 128,436,737 2.909%

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

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