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Mackenzie Global Growth Class

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KEYAGECC:CN
11.32
CAD
0.00
0.03%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.28 - 12.03
1 Yr Return
15.70%
YTD Return
12.96%
Previous Close
11.32
52Wk Range
9.28 - 12.03
1 Yr Return
15.70%
YTD Return
12.96%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
11.322
Total Assets (m CAD) (on 07/31/2015)
400.500
Inception Date
01/11/2001
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
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
Morgan Stanley 220.00 k 10.45 m 2.82
Facebook Inc 75.90 k 7.48 m 2.02
ASML Holding NV 51.83 k 7.24 m 1.95
Toyota Motor Corp 82.80 k 7.10 m 1.92
Roche Holding AG 19.00 k 6.96 m 1.88
Diageo PLC 48.80 k 6.74 m 1.82
IBERIABANK Corp 84.00 k 6.72 m 1.81
Google Inc 9.90 k 6.72 m 1.81
Blackstone Group LP/The 122.94 k 6.70 m 1.81
KKR & Co LP 231.50 k 6.61 m 1.78
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