- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Mackenzie Universal International Stock Fund
+ Add to WatchlistINDGBLFF:CN
5.02 CAD 0.07 1.38%As of 07:59:30 ET on 05/17/2013.
Snapshot for Mackenzie Universal International Stock Fund (INDGBLFF)
| Year To Date: | +13.73% | 3-Month: | +7.18% | 3-Year: | +9.15% | 52-Week Range: | 3.82 - 5.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.65% | 1-Year: | +30.58% | 5-Year: | -1.17% | Beta vs MXEA: | 0.72 |
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 2013-05-17) 5.02 |
|---|---|
| Assets (M) | (on 2013-03-28) 322.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for INDGBLFF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.06 |
| Dividend Yield (ttm) | 1.26 |
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 | 1.46 |
Top Fund Holdings for INDGBLFF
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pernod-Ricard SA | 87,000 | 10,864,542 | 3.425% |
| Givaudan SA | 9,700 | 10,761,001 | 3.392% |
| HSBC Holdings PLC | 926,200 | 10,517,407 | 3.316% |
| Intertek Group PLC | 210,700 | 10,361,202 | 3.266% |
| WPP PLC | 586,900 | 9,201,788 | 2.901% |
| Sumitomo Mitsui Trust Holdings | 2,457,800 | 9,059,977 | 2.856% |
| Roche Holding AG | 38,900 | 8,588,345 | 2.707% |
| Nestle SA | 118,860 | 8,326,011 | 2.625% |
| Lanxess AG | 90,500 | 7,624,304 | 2.404% |
| Credit Suisse Group AG | 247,902 | 7,136,217 | 2.250% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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