• 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

9.78 CAD 0.05 0.49%

As of 07:59:30 ET on 09/23/2014.

Snapshot for Mackenzie Universal Global Growth Class (KEYAGECC)

Year To Date: +2.21% 3-Month: +1.18% 3-Year: +17.97% 52-Week Range: 8.58 - 10.09
1-Month: -1.08% 1-Year: +11.91% 5-Year: +9.64% Beta vs MXWO: 0.80

Mutual Fund Chart for KEYAGECC

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  • KEYAGECC:CN 9.78
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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 2014-09-23) 9.78
Assets (M) (on 2014-08-29) 313.36
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: 05/31/2014
Name Position Value % of Total
Morgan Stanley 279,925 9,367,157 3.155%
Visa Inc 36,000 8,386,246 2.825%
Honeywell International Inc 70,700 7,141,221 2.405%
Delphi Automotive PLC 84,800 6,350,276 2.139%
Pfizer Inc 189,200 6,078,871 2.047%
Estee Lauder Cos Inc/The 72,900 6,056,753 2.040%
BorgWarner Inc 88,600 6,042,066 2.035%
Starbucks Corp 73,100 5,805,450 1.955%
Shire PLC 93,300 5,789,491 1.950%
Nestle SA 65,400 5,563,851 1.874%

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

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