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

Mackenzie International Growth Fund

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INDGBLFF:CN

5.66 CAD 0.02 0.34%

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

Snapshot for Mackenzie International Growth Fund (INDGBLFF)

Year To Date: -0.51% 3-Month: -0.32% 3-Year: +9.58% 52-Week Range: 4.92 - 5.98
1-Month: -1.61% 1-Year: +16.03% 5-Year: +9.25% Beta vs MXEA: 0.77

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  • INDGBLFF:CN 5.66
  • 1M
  • 1Y
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Fund Profile & Information for INDGBLFF

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

Fundamentals for INDGBLFF

NAV (on 2014-07-09) 5.66
Assets (M) (on 2014-06-30) 358.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INDGBLFF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.02
Dividend Yield (ttm) 0.35

Fees & Expenses for INDGBLFF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for INDGBLFF

Filing Date: 03/31/2014
Name Position Value % of Total
Intertek Group PLC 232,300 13,150,510 3.703%
Continental AG 48,500 12,844,014 3.617%
Roche Holding AG 37,400 12,391,538 3.489%
WPP PLC 521,400 11,885,376 3.347%
Reckitt Benckiser Group PLC 118,900 10,707,705 3.015%
HSBC Holdings PLC 925,500 10,358,987 2.917%
Total SA 142,400 10,322,298 2.907%
Shire PLC 179,738 9,754,329 2.747%
Toyota Motor Corp 148,000 9,235,835 2.601%
UBS AG 401,000 9,154,885 2.578%

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

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