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Mackenzie International Growth Fund

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INDGBLFI:CN
6.25
CAD
0.08
1.23%
As of 7:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
6.33 - 7.33
1 Yr Return
-7.96%
YTD Return
-12.69%
Previous Close
6.33
52Wk Range
6.33 - 7.33
1 Yr Return
-6.91%
YTD Return
-12.69%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/09/2016)
6.2489
Total Assets (m CAD) (on 01/29/2016)
400.593
Inception Date
10/25/1999
Last Dividend (on 12/24/2015)
0.0156
Dividend Indicated Gross Yield
0.25%
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 48.90 k 17.35 m 4.23
Intertek Group PLC 274.40 k 14.52 m 3.54
Toyota Motor Corp 170.50 k 13.80 m 3.36
UBS Group AG 520.50 k 13.62 m 3.32
ASML Holding NV 109.19 k 13.25 m 3.23
Sumitomo Mitsui Trust Holdings 2.61 m 13.23 m 3.23
TOTAL SA 195.05 k 12.38 m 3.02
WPP PLC 409.20 k 12.03 m 2.93
Reckitt Benckiser Group PLC 92.30 k 11.81 m 2.88
Novartis AG 97.28 k 11.56 m 2.82
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