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

Mackenzie Emerging Markets Opportunities Class

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CUNEMKVI:CN

7.65 CAD 0.05 0.60%

As of 07:59:30 ET on 05/26/2015.

Snapshot for Mackenzie Emerging Markets Opportunities Class (CUNEMKVI)

Year To Date: +10.10% 3-Month: +4.74% 3-Year: +7.92% 52-Week Range: 6.91 - 7.74
1-Month: +1.45% 1-Year: +1.38% 5-Year: +4.57% Beta vs SPTSX: 0.59

Mutual Fund Chart for CUNEMKVI

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  • CUNEMKVI:CN 7.65
  • 1M
  • 1Y
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Fund Profile & Information for CUNEMKVI

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 CUNEMKVI

NAV (on 2015-05-26) 7.65
Assets (M) (on 2015-04-30) 135.05
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for CUNEMKVI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.03
Dividend Yield (ttm) 0.45

Fees & Expenses for CUNEMKVI

Front Load -
Back Load 5.50
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.04

Top Fund Holdings for CUNEMKVI

Filing Date: 02/28/2015
Name Position Value % of Total
Clipan Finance Indonesia Tbk P 280,000,000 11,131,820 7.875%
Tian An China Investment Co Lt 13,250,000 10,017,490 7.087%
Lai Fung Holdings Ltd 375,065,000 9,794,714 6.929%
Magnificent Estates 160,800,000 8,165,200 5.777%
Pranda Jewelry PCL 22,900,000 5,221,677 3.694%
Allied Properties HK Ltd 18,444,000 4,430,080 3.134%
Filinvest Land Inc 83,812,000 3,991,393 2.824%
Samsung Electronics Co Ltd 1,957 3,015,344 2.133%
Taiwan Semiconductor Manufactu 441,000 2,639,136 1.867%
Creativ Industrial Group 296,000 2,444,675 1.730%

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

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