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

Mackenzie Cundill Value Fund

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CUNDVALC:CN

12.12 CAD 0.04 0.36%

As of 07:59:30 ET on 11/27/2014.

Snapshot for Mackenzie Cundill Value Fund (CUNDVALC)

Year To Date: +1.58% 3-Month: -1.16% 3-Year: +18.46% 52-Week Range: 11.45 - 12.46
1-Month: +2.77% 1-Year: +3.06% 5-Year: +8.21% Beta vs MXWO: 0.85

Mutual Fund Chart for CUNDVALC

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  • CUNDVALC:CN 12.12
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Fund Profile & Information for CUNDVALC

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: 10-07-1998 Telephone: 1-416-922-3217
Managers: ANDREW W MASSIE / DAVID TILEY
Web Site: www.mackenziefinancial.com

Fundamentals for CUNDVALC

NAV (on 2014-11-27) 12.12
Assets (M) (on 2014-10-31) 4,415.13
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CUNDVALC

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

Fees & Expenses for CUNDVALC

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.59

Top Fund Holdings for CUNDVALC

Filing Date: 08/31/2014
Name Position Value % of Total
American International Group I 6,142,800 374,411,925 8.154%
Citigroup Inc 5,913,485 332,081,001 7.232%
POSCO 751,925 269,258,625 5.864%
Bank of America Corp 14,044,034 245,684,705 5.351%
CHK 5 ¾ 12/31/49 161,608 211,728,883 4.611%
Berkshire Hathaway Inc 937 209,741,299 4.568%
Encana Corp 6,136,100 153,675,436 3.347%
Canfor Corp 5,779,600 145,761,512 3.174%
Sankyo Co Ltd 3,345,817 139,308,013 3.034%
Mediaset SpA 29,919,353 134,131,850 2.921%

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

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