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Mackenzie Emerging Markets Opportunities Class

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CUNEMKVF:CN
7.34
CAD
0.06
0.75%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
7.40
52Wk Range
7.05 - 7.88
1 Yr Return
-3.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
7.3437
Total Assets (m CAD) (on 05/29/2015)
133.622
Inception Date
04/16/2007
Last Dividend (on 03/27/2015)
0.0588
Dividend Indicated Gross Yield
3.20%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.77%
Top Fund Holdings
Name Position Value % of Fund
Clipan Finance Indonesia Tbk P 280.00 m 11.13 m 7.88
Tian An China Investment Co Lt 13.25 m 10.02 m 7.09
Lai Fung Holdings Ltd 375.07 m 9.79 m 6.93
Magnificent Estates 160.80 m 8.17 m 5.78
Pranda Jewelry PCL 22.90 m 5.22 m 3.69
Allied Properties HK Ltd 18.44 m 4.43 m 3.13
Filinvest Land Inc 83.81 m 3.99 m 2.82
Samsung Electronics Co Ltd 1.96 k 3.02 m 2.13
Taiwan Semiconductor Manufactu 441.00 k 2.64 m 1.87
Creativ Industrial Group 296.00 k 2.44 m 1.73
Profile
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.
ADDRESS
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
PHONE
1-416-922-3217