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Mackenzie Global Growth Class

KEYAGECC:CN
10.81
CAD
0.03
0.32%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
9.90 - 11.77
1 Yr Return
-2.07%
YTD Return
-6.46%
Previous Close
10.77
52Wk Range
9.90 - 11.77
1 Yr Return
-0.83%
YTD Return
-6.46%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
10.8077
Total Assets (m CAD) (on 07/29/2016)
295.186
Inception Date
01/11/2001
Last Dividend (on 03/24/2016)
0.0284
Dividend Indicated Gross Yield
0.26%
Fund Managers
MARK GRAMMER / WENDY CHUA
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.55%

Top Fund Holdings

Name Position Value % of Fund
91.43 k 9.46 m 3.08
8.90 k 8.74 m 2.85
90.90 k 7.39 m 2.41
65.50 k 6.48 m 2.11
140.20 k 6.12 m 1.99
361.65 k 6.06 m 1.97
69.60 k 5.96 m 1.94
6.22 k 5.90 m 1.92
24.80 k 5.26 m 1.71
116.50 k 5.16 m 1.68
Profile
Mackenzie Global Growth Class is an open-end fund incorporated in Canada. The Fund seeks capital growth over the longer term. The Fund invests primarily in a broad range of global equity securities.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217