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

Mackenzie Cundill Value Fund

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CUNDVALC:CN

11.74 CAD 0.09 0.76%

As of 07:59:30 ET on 10/20/2014.

Snapshot for Mackenzie Cundill Value Fund (CUNDVALC)

Year To Date: -1.65% 3-Month: -1.81% 3-Year: +13.43% 52-Week Range: 11.34 - 12.46
1-Month: -4.74% 1-Year: +2.31% 5-Year: +7.17% Beta vs MXWO: 0.89

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  • CUNDVALC:CN 11.74
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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 2014-10-20) 11.74
Assets (M) (on 2014-09-30) 4,508.54
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: 07/31/2014
Name Position Value % of Total
American International Group I 6,142,800 347,991,133 7.671%
Citigroup Inc 5,913,485 315,214,865 6.948%
POSCO 751,925 266,581,929 5.876%
Bank of America Corp 14,044,034 233,414,184 5.145%
CHK 5 ¾ 12/31/49 161,608 206,950,390 4.562%
Berkshire Hathaway Inc 937 192,109,713 4.235%
Encana Corp 6,136,100 144,107,382 3.177%
Sankyo Co Ltd 3,345,817 142,262,426 3.136%
Muenchener Rueckversicherungs- 602,864 139,753,703 3.081%
Canfor Corp 5,779,600 133,450,964 2.942%

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

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