• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Mackenzie Emerging Markets Opportunities Class

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CUNEMKVA:CN

6.54 CAD 0.000.00%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Mackenzie Emerging Markets Opportunities Class (CUNEMKVA)

Year To Date: -4.96% 3-Month: -7.99% 3-Year: +5.14% 52-Week Range: 6.49 - 7.46
1-Month: -3.99% 1-Year: -3.82% 5-Year: +3.00% Beta vs SPTSX: 0.57

Mutual Fund Chart for CUNEMKVA

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  • CUNEMKVA:CN 6.54
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Fund Profile & Information for CUNEMKVA

Mackenzie Emerging Markets Opportunities Class is an open-end fund incorporated in Canada. The Fund pursues long term capital growth by investing mainly in equity securities of companies in emerging markets. Investments can be made in countries that the portfolio managers believe have weak economies and/or unsophisticated markets.

Inception Date: 04-16-2007 Telephone: 1-416-922-3217
Managers: -
Web Site: www.mackenziefinancial.com

Fundamentals for CUNEMKVA

NAV (on 2014-12-24) 6.54
Assets (M) (on 2014-11-28) 174.04
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CUNEMKVA

No dividends reported

Fees & Expenses for CUNEMKVA

Front Load -
Back Load 5.50
Current Mgmt Fee 2.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.88

Top Fund Holdings for CUNEMKVA

Filing Date: 09/30/2014
Name Position Value % of Total
Clipan Finance Indonesia Tbk P 280,000,000 11,321,559 6.165%
Lai Fung Holdings Ltd 425,000,000 10,112,554 5.506%
Tian An China Investment Co Lt 13,250,000 9,935,900 5.410%
Magnificent Estates 170,000,000 9,070,654 4.939%
China Merchants Holdings Pacif 10,441,000 8,707,402 4.741%
Filinvest Land Inc 200,000,000 7,871,880 4.286%
Raven Russia Ltd 6,326,080 7,435,220 4.048%
Welling Holding Ltd 22,722,000 5,963,565 3.247%
Skyworth Digital Holdings Ltd 10,000,000 5,811,564 3.164%
Hopefluent Group Holdings Ltd 16,476,000 5,345,918 2.911%

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

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