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

Mackenzie Cundill Value Fund

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CUNDVALB:CN

33.00 CAD 0.10 0.29%

As of 07:59:30 ET on 09/17/2014.

Snapshot for Mackenzie Cundill Value Fund (CUNDVALB)

Year To Date: +3.73% 3-Month: +1.38% 3-Year: +14.55% 52-Week Range: 29.37 - 33.19
1-Month: +3.94% 1-Year: +9.92% 5-Year: +8.71% Beta vs MXWO: 0.89

Mutual Fund Chart for CUNDVALB

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  • CUNDVALB:CN 33.00
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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 2014-09-17) 33.00
Assets (M) (on 2014-08-29) 4,591.69
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 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.62

Top Fund Holdings for CUNDVALB

Filing Date: 05/31/2014
Name Position Value % of Total
American International Group I 6,142,800 360,157,877 7.805%
Citigroup Inc 5,913,485 305,032,998 6.610%
Bank of America Corp 14,044,034 230,562,101 4.997%
Encana Corp 8,849,200 223,576,629 4.845%
POSCO 715,900 219,796,906 4.763%
Muenchener Rueckversicherungs 909,764 218,640,259 4.738%
CHK 5 ¾ 12/31/49 149,308 195,395,943 4.235%
Berkshire Hathaway Inc 937 195,079,212 4.228%
Eurobank Ergasias SA 272,580,093 165,180,523 3.580%
Mediaset SpA 29,919,353 160,170,115 3.471%

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

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