• 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

9.69 CAD 0.10 1.06%

As of 07:59:30 ET on 07/11/2014.

Snapshot for Mackenzie Universal Global Growth Class (KEYAGECC)

Year To Date: +1.29% 3-Month: +1.83% 3-Year: +12.65% 52-Week Range: 8.36 - 10.09
1-Month: -0.55% 1-Year: +15.01% 5-Year: +11.73% Beta vs MXWO: 0.82

Mutual Fund Chart for KEYAGECC

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  • KEYAGECC:CN 9.69
  • 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 2014-07-11) 9.69
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: 03/31/2014
Name Position Value % of Total
Morgan Stanley 259,925 8,954,610 3.020%
Visa Inc 36,000 8,588,879 2.897%
Google Inc 6,600 8,129,984 2.742%
Honeywell International Inc 70,700 7,248,397 2.445%
Delphi Automotive PLC 84,800 6,360,211 2.145%
BorgWarner Inc 88,600 6,019,477 2.030%
Pfizer Inc 169,200 6,006,724 2.026%
Northern Trust Corp 82,500 5,977,983 2.016%
Starbucks Corp 68,700 5,571,809 1.879%
Iberiabank Corp 71,100 5,512,633 1.859%

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

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