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Mackenzie International Growth Fund

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INDGBLFI:CN
6.92
CAD
0.01
0.11%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
5.88 - 7.33
1 Yr Return
10.67%
YTD Return
11.95%
Previous Close
6.91
52Wk Range
5.88 - 7.33
1 Yr Return
10.67%
YTD Return
11.95%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
6.9185
Total Assets (m CAD) (on 07/31/2015)
423.604
Inception Date
10/25/1999
Last Dividend (on 12/24/2014)
0.0377
Dividend Indicated Gross Yield
0.54%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.76%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 45.70 k 16.74 m 4.09
UBS Group AG 557.50 k 14.92 m 3.65
ASML Holding NV 102.09 k 14.26 m 3.48
TOTAL SA 223.50 k 14.07 m 3.44
Sumitomo Mitsui Trust Holdings 2.44 m 13.84 m 3.38
Toyota Motor Corp 159.40 k 13.68 m 3.34
Samsonite International SA 2.73 m 12.36 m 3.02
Intertek Group PLC 256.60 k 12.21 m 2.98
WPP PLC 382.60 k 11.23 m 2.74
Fomento Economico Mexicano SAB 97.86 k 10.82 m 2.64
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