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Mackenzie International Growth Fund

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INDGBLFF:CN
6.21
CAD
0.02
0.28%
As of 07:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
5.39 - 6.72
1 Yr Return
8.20%
YTD Return
9.88%
Previous Close
6.19
52Wk Range
5.39 - 6.72
1 Yr Return
8.20%
YTD Return
9.88%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
6.209
Total Assets (m CAD) (on 08/31/2015)
399.093
Inception Date
12/06/1999
Last Dividend (on 12/24/2014)
0.0514
Dividend Indicated Gross Yield
0.83%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.36%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 45.70 k 16.02 m 3.99
UBS Group AG 557.50 k 14.76 m 3.68
Sumitomo Mitsui Trust Holdings 2.44 m 13.95 m 3.48
TOTAL SA 223.50 k 13.58 m 3.38
Toyota Motor Corp 159.40 k 13.32 m 3.32
ASML Holding NV 102.09 k 13.28 m 3.31
Intertek Group PLC 256.60 k 12.33 m 3.07
Fomento Economico Mexicano SAB 107.86 k 12.00 m 2.99
Samsonite International SA 2.73 m 11.83 m 2.95
Diageo PLC 75.80 k 10.99 m 2.74
Profile
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.
ADDRESS
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
PHONE
1-416-922-3217