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Mackenzie Global Growth Class

KEYAGECC:CN
10.28
CAD
0.05
0.52%
As of 7:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
9.90 - 11.77
1 Yr Return
-6.94%
YTD Return
-10.99%
Previous Close
10.23
52Wk Range
9.90 - 11.77
1 Yr Return
-6.94%
YTD Return
-10.99%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/30/2016)
10.2848
Total Assets (m CAD) (on 05/31/2016)
306.999
Inception Date
01/11/2001
Last Dividend (on 03/24/2016)
0.0284
Dividend Indicated Gross Yield
1.10%
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
111.33 k 10.91 m 3.12
254.07 k 8.50 m 2.43
8.40 k 8.16 m 2.33
489.05 k 7.61 m 2.17
160.20 k 6.92 m 1.98
275.30 k 6.79 m 1.94
72.50 k 6.76 m 1.93
19.40 k 6.73 m 1.92
226.30 k 6.49 m 1.85
36.54 k 6.41 m 1.83
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