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

Mackenzie Cundill Emerging Markets Class

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CUNEMKVF:CN

7.48 CAD 0.01 0.14%

As of 07:59:30 ET on 10/24/2014.

Snapshot for Mackenzie Cundill Emerging Markets Class (CUNEMKVF)

Year To Date: +1.04% 3-Month: -2.76% 3-Year: +6.04% 52-Week Range: 7.08 - 8.03
1-Month: -2.97% 1-Year: +3.03% 5-Year: +6.29% Beta vs SPTSX: 0.66

Mutual Fund Chart for CUNEMKVF

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  • CUNEMKVF:CN 7.48
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Fund Profile & Information for CUNEMKVF

Mackenzie Cundill Emerging Markets Value 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 CUNEMKVF

NAV (on 2014-10-24) 7.48
Assets (M) (on 2014-09-30) 183.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CUNEMKVF

No dividends reported

Fees & Expenses for CUNEMKVF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for CUNEMKVF

Filing Date: 07/31/2014
Name Position Value % of Total
Hongkong Chinese Ltd 77,500,000 19,052,525 9.644%
Clipan Finance Indonesia Tbk P 280,000,000 10,989,828 5.563%
Lai Fung Holdings Ltd 425,000,000 10,889,086 5.512%
Tian An China Investment Co Lt 13,250,000 10,826,449 5.480%
Magnificent Estates 175,000,000 9,588,885 4.854%
China Merchants Holdings Pacif 10,800,000 9,068,462 4.590%
Raven Russia Ltd 6,502,427 8,281,900 4.192%
Filinvest Land Inc 203,630,000 7,363,674 3.727%
Welling Holding Ltd 23,000,000 7,262,300 3.676%
Hopefluent Group Holdings Ltd 16,976,000 6,385,736 3.232%

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

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