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Mackenzie Emerging Markets Opportunities Class

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CUNEMKVI:CN
7.06
CAD
0.06
0.84%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
6.84 - 7.74
1 Yr Return
-7.74%
YTD Return
1.65%
Previous Close
7.00
52Wk Range
6.84 - 7.74
1 Yr Return
-7.74%
YTD Return
1.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
7.0584
Total Assets (m CAD) (on 06/30/2015)
126.618
Inception Date
04/16/2007
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
Tian An China Investment Co Lt 13.25 m 10.57 m 7.83
Clipan Finance Indonesia Tbk P 280.00 m 10.41 m 7.71
Lai Fung Holdings Ltd 334.22 m 9.93 m 7.35
Magnificent Estates 97.39 m 5.61 m 4.15
Pranda Jewelry PCL 22.90 m 4.94 m 3.66
Samsung Electronics Co Ltd 1.96 k 3.08 m 2.28
iShares Core MSCI Emerging Mar 47.75 k 2.99 m 2.21
Taiwan Semiconductor Manufactu 441.00 k 2.57 m 1.90
Sibirskiy Cement OAO 320.00 k 2.32 m 1.72
Asian Citrus Holdings Ltd 16.40 m 2.28 m 1.69
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