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Mackenzie Cundill Value Fund

CUNDVALC:CN
10.66
CAD
0.05
0.46%
As of 7:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
9.96 - 12.85
1 Yr Return
-13.75%
YTD Return
-9.07%
Previous Close
10.61
52Wk Range
9.96 - 12.85
1 Yr Return
-13.75%
YTD Return
-9.07%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/30/2016)
10.6558
Total Assets (b CAD) (on 05/31/2016)
2.762
Inception Date
10/07/1998
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW W MASSIE / DAVID TILEY
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.53%

Top Fund Holdings

Name Position Value % of Fund
3.34 m 226.76 m 8.36
3.87 m 203.70 m 7.51
726.66 k 158.63 m 5.85
2.66 m 131.92 m 4.87
469.00 128.62 m 4.74
468.55 k 125.28 m 4.62
25.56 m 122.80 m 4.53
708.03 k 114.38 m 4.22
6.06 m 102.81 m 3.79
57.33 k 94.70 m 3.49
Profile
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.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217