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Mackenzie International Growth Fund

INDGBLFI:CN
6.62
CAD
0.06
0.84%
As of 7:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
6.13 - 7.33
1 Yr Return
-7.21%
YTD Return
-7.44%
Previous Close
6.57
52Wk Range
6.13 - 7.33
1 Yr Return
-8.68%
YTD Return
-7.44%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/27/2016)
6.6243
Total Assets (m CAD) (on 04/29/2016)
406.167
Inception Date
10/25/1999
Last Dividend (on 12/24/2015)
0.0156
Dividend Indicated Gross Yield
0.24%
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
53.40 k 18.52 m 4.73
212.85 k 12.91 m 3.30
446.40 k 12.70 m 3.25
3.10 m 12.15 m 3.11
567.80 k 11.71 m 2.99
84.90 k 10.46 m 2.67
80.96 k 10.26 m 2.62
658.75 k 10.25 m 2.62
145.20 k 10.23 m 2.62
376.10 k 9.27 m 2.37
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