• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Mackenzie International Growth Fund

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INDGBLFD:CN

14.64 CAD 0.01 0.09%

As of 07:59:30 ET on 09/19/2014.

Snapshot for Mackenzie International Growth Fund (INDGBLFD)

Year To Date: +0.17% 3-Month: +0.15% 3-Year: +15.32% 52-Week Range: 13.32 - 15.33
1-Month: -0.27% 1-Year: +7.38% 5-Year: +5.84% Beta vs MXEA: 0.76

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  • INDGBLFD:CN 14.64
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Fund Profile & Information for INDGBLFD

Mackenzie Universal International Stock Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve capital growth over the longer term consistent with preservation of invested capital. The Fund invests in equity securities of issuers located in the following three principal market regions: the United Kingdom and Europe, Asia, and the Far East.

Inception Date: 10-09-1985 Telephone: 1-416-922-3217
Managers: -
Web Site: www.mackenziefinancial.com

Fundamentals for INDGBLFD

NAV (on 2014-09-19) 14.64
Assets (M) (on 2014-08-29) 365.43
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INDGBLFD

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for INDGBLFD

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.62

Top Fund Holdings for INDGBLFD

Filing Date: 05/31/2014
Name Position Value % of Total
Intertek Group PLC 243,000 12,888,037 3.648%
WPP PLC 545,500 12,760,524 3.612%
Roche Holding AG 39,100 12,476,960 3.531%
Shire PLC 188,038 11,668,213 3.303%
Reckitt Benckiser Group PLC 124,400 11,531,499 3.264%
Total SA 149,000 11,337,196 3.209%
UBS AG 483,500 10,527,799 2.980%
Toyota Motor Corp 154,800 9,498,810 2.689%
Continental AG 36,400 9,334,299 2.642%
China Oilfield Services Ltd 3,436,000 9,188,592 2.601%

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

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