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

Mackenzie Global Growth Class

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KEYAGECC:CN

11.44 CAD -0.00-0.01%

As of 07:59:30 ET on 05/26/2015.

Snapshot for Mackenzie Global Growth Class (KEYAGECC)

Year To Date: +14.13% 3-Month: +2.00% 3-Year: +20.80% 52-Week Range: 9.28 - 11.45
1-Month: +1.31% 1-Year: +20.28% 5-Year: +13.96% Beta vs MXWO: 0.81

Mutual Fund Chart for KEYAGECC

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  • KEYAGECC:CN 11.44
  • 1M
  • 1Y
Interactive KEYAGECC Chart

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Fund Profile & Information for KEYAGECC

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.

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

Fundamentals for KEYAGECC

NAV (on 2015-05-26) 11.44
Assets (M) (on 2015-04-30) 354.90
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for KEYAGECC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.12
Dividend Yield (ttm) 1.01

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 2.58

Top Fund Holdings for KEYAGECC

Filing Date: 02/28/2015
Name Position Value % of Total
Morgan Stanley 220,000 9,844,219 2.728%
Fomento Economico Mexicano SAB 76,940 9,163,463 2.540%
Visa Inc 102,800 8,717,577 2.416%
Toyota Motor Corp 90,900 7,659,798 2.123%
Reckitt Benckiser Group PLC 67,000 7,576,173 2.100%
Diageo PLC 48,800 7,251,300 2.010%
Google Inc 9,900 6,963,939 1.930%
KKR & Co LP 231,500 6,613,541 1.833%
Ashtead Group PLC 287,617 6,604,485 1.830%
China Petroleum & Chemical Cor 6,244,530 6,543,097 1.813%

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

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