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

Mackenzie Universal Global Growth Class

+ Add to Watchlist

KEYAGECI:CN

13.04 CAD 0.03 0.25%

As of 07:59:30 ET on 09/18/2014.

Snapshot for Mackenzie Universal Global Growth Class (KEYAGECI)

Year To Date: +3.65% 3-Month: +1.26% 3-Year: +17.67% 52-Week Range: 11.26 - 13.28
1-Month: +0.73% 1-Year: +13.16% 5-Year: +10.73% Beta vs MXWO: 0.80

Mutual Fund Chart for KEYAGECI

No chart data available.
  • KEYAGECI:CN 13.04
  • 1M
  • 1Y
Interactive KEYAGECI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KEYAGECI

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 KEYAGECI

NAV (on 2014-09-18) 13.04
Assets (M) (on 2014-08-29) 313.36
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for KEYAGECI

No dividends reported

Fees & Expenses for KEYAGECI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for KEYAGECI

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil