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Mackenzie Emerging Markets Opportunities Class

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CUNEMKVI:CN
6.17
CAD
0.03
0.53%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
5.99 - 7.65
1 Yr Return
-15.84%
YTD Return
-4.12%
Previous Close
6.14
52Wk Range
5.99 - 7.65
1 Yr Return
-15.69%
YTD Return
-4.12%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
6.1741
Total Assets (m CAD) (on 01/29/2016)
94.155
Inception Date
04/16/2007
Last Dividend (on 12/31/2015)
-
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
Clipan Finance Indonesia Tbk P 280.00 m 7.22 m 6.92
Lai Fung Holdings Ltd 191.94 m 4.27 m 4.10
Pranda Jewelry PCL 21.58 m 3.79 m 3.63
Tencent Holdings Ltd 130.00 k 3.22 m 3.08
Taiwan Semiconductor Manufactu 478.00 k 2.63 m 2.52
Sibirskiy Cement OAO 320.00 k 2.33 m 2.23
China Construction Bank Corp 2.42 m 2.30 m 2.21
Naspers Ltd 11.73 k 2.25 m 2.15
China Mobile Ltd 136.00 k 2.13 m 2.04
Creativ Industrial Group 296.00 k 1.85 m 1.77
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