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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

34.24 CAD 0.17 0.50%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Mackenzie Cundill Value Fund (CUNDVALB)

Year To Date: +5.70% 3-Month: -2.08% 3-Year: +18.00% 52-Week Range: 30.50 - 34.97
1-Month: +3.84% 1-Year: +6.86% 5-Year: +9.33% Beta vs MXWO: 0.78

Mutual Fund Chart for CUNDVALB

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  • CUNDVALB:CN 34.24
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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 2015-05-22) 34.24
Assets (M) (on 2015-04-30) 3,897.78
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: 02/28/2015
Name Position Value % of Total
American International Group I 5,835,039 403,646,614 9.128%
Citigroup Inc 5,913,485 387,558,616 8.764%
POSCO 762,717 231,661,235 5.239%
Bank of America Corp 10,618,773 209,895,481 4.746%
CHK 5 ¾ 12/31/49 161,608 203,692,070 4.606%
Mediaset SpA 34,247,701 197,193,170 4.459%
Canfor Corp 5,779,600 165,874,520 3.751%
Sankyo Co Ltd 3,424,117 161,391,966 3.650%
Hyundai Motor Co 862,391 157,161,226 3.554%
Muenchener Rueckversicherungs- 602,864 156,440,193 3.538%

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

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