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Mackenzie Global Growth Class

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KEYAGECI:CN
14.95
CAD
0.04
0.25%
As of 07:59:30 ET on 06/26/2015.
Volume
0
Previous Close
14.99
52Wk Range
12.28 - 15.16
1 Yr Return
20.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
14.953
Total Assets (m CAD) (on 05/29/2015)
370.874
Inception Date
01/11/2001
Last Dividend (on 03/27/2015)
0.3573
Dividend Indicated Gross Yield
9.56%
Fund Managers
MARK GRAMMER / WENDY CHUA
Front Load Fee
2.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.77%
Top Fund Holdings
Name Position Value % of Fund
Morgan Stanley 220.00 k 9.84 m 2.73
Fomento Economico Mexicano SAB 76.94 k 9.16 m 2.54
Visa Inc 102.80 k 8.72 m 2.42
Toyota Motor Corp 90.90 k 7.66 m 2.12
Reckitt Benckiser Group PLC 67.00 k 7.58 m 2.10
Diageo PLC 48.80 k 7.25 m 2.01
Google Inc 9.90 k 6.96 m 1.93
KKR & Co LP 231.50 k 6.61 m 1.83
Ashtead Group PLC 287.62 k 6.60 m 1.83
China Petroleum & Chemical Cor 6.24 m 6.54 m 1.81
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