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

Mackenzie International Growth Fund

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INDGBLFF:CN

5.71 CAD 0.03 0.55%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Mackenzie International Growth Fund (INDGBLFF)

Year To Date: +0.21% 3-Month: -1.00% 3-Year: +14.85% 52-Week Range: 0.05 - 5.98
1-Month: -0.32% 1-Year: +1.99% 5-Year: +6.82% Beta vs MXEA: 0.77

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  • INDGBLFF:CN 5.71
  • 1M
  • 1Y
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Fund Profile & Information for INDGBLFF

Mackenzie International Growth 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: 12-06-1999 Telephone: 1-416-922-3217
Managers: -
Web Site: www.mackenziefinancial.com

Fundamentals for INDGBLFF

NAV (on 2014-12-24) 5.71
Assets (M) (on 2014-11-28) 372.29
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INDGBLFF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.02
Dividend Yield (ttm) 0.34

Fees & Expenses for INDGBLFF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for INDGBLFF

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 42,500 14,110,345 3.884%
Reckitt Benckiser Group PLC 135,500 13,158,683 3.622%
Intertek Group PLC 264,500 12,583,807 3.464%
Total SA 162,200 11,801,160 3.248%
WPP PLC 495,000 11,141,566 3.067%
Toyota Motor Corp 168,400 11,112,440 3.059%
China Oilfield Services Ltd 3,742,000 11,062,305 3.045%
UBS AG 526,400 10,284,891 2.831%
China Petroleum & Chemical Cor 9,590,350 9,404,406 2.589%
Sumitomo Mitsui Trust Holdings 1,937,500 9,030,581 2.486%

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

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