• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Mackenzie Universal Global Growth Class

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KEYAGECC:CN

9.82 CAD 0.000.00%

As of 07:59:30 ET on 07/23/2014.

Snapshot for Mackenzie Universal Global Growth Class (KEYAGECC)

Year To Date: +2.63% 3-Month: +0.50% 3-Year: +12.84% 52-Week Range: 8.36 - 10.09
1-Month: +1.60% 1-Year: +15.76% 5-Year: +11.35% Beta vs MXWO: 0.82

Mutual Fund Chart for KEYAGECC

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  • KEYAGECC:CN 9.82
  • 1M
  • 1Y
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Fund Profile & Information for KEYAGECC

Mackenzie Universal 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.

Inception Date: 01-11-2001 Telephone: 1-416-922-3217
Managers: IAN AINSWORTH / MARK GRAMMER
Web Site: www.mackenziefinancial.com

Fundamentals for KEYAGECC

NAV (on 2014-07-23) 9.82
Assets (M) (on 2014-06-30) 302.62
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for KEYAGECC

No dividends reported

Fees & Expenses for KEYAGECC

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.62

Top Fund Holdings for KEYAGECC

Filing Date: 04/30/2014
Name Position Value % of Total
Morgan Stanley 279,925 9,483,215 3.246%
Visa Inc 36,000 7,989,091 2.734%
Honeywell International Inc 70,700 7,193,978 2.462%
Pfizer Inc 189,200 6,482,191 2.219%
Delphi Automotive PLC 84,800 6,208,208 2.125%
BorgWarner Inc 88,600 6,030,300 2.064%
Shire PLC 93,300 5,827,153 1.994%
Nestle SA 65,400 5,531,473 1.893%
Northern Trust Corp 82,500 5,444,337 1.863%
Fomento Economico Mexicano SAB 52,400 5,209,639 1.783%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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