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

Mackenzie Global Growth Class

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KEYAGECI:CN

13.41 CAD 0.02 0.15%

As of 07:59:30 ET on 12/19/2014.

Snapshot for Mackenzie Global Growth Class (KEYAGECI)

Year To Date: +6.71% 3-Month: +2.95% 3-Year: +19.44% 52-Week Range: 12.28 - 13.48
1-Month: +1.80% 1-Year: +8.21% 5-Year: +10.81% Beta vs MXWO: 0.80

Mutual Fund Chart for KEYAGECI

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  • KEYAGECI:CN 13.41
  • 1M
  • 1Y
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Fund Profile & Information for KEYAGECI

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: IAN AINSWORTH / MARK GRAMMER
Web Site: www.mackenziefinancial.com

Fundamentals for KEYAGECI

NAV (on 2014-12-19) 13.41
Assets (M) (on 2014-11-28) 320.68
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for KEYAGECI

No dividends reported

Fees & Expenses for KEYAGECI

Front Load 2.00
Back Load 5.50
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for KEYAGECI

Filing Date: 09/30/2014
Name Position Value % of Total
Visa Inc 37,100 8,863,936 2.857%
Morgan Stanley 228,725 8,853,854 2.854%
Google Inc 11,600 7,642,886 2.463%
Roche Holding AG 19,300 6,407,757 2.065%
Starbucks Corp 75,400 6,370,999 2.053%
China Petroleum & Chemical Cor 6,244,530 6,123,457 1.974%
Honeywell International Inc 58,500 6,099,837 1.966%
Toyota Motor Corp 90,900 5,998,342 1.933%
Northern Trust Corp 75,700 5,766,545 1.859%
Fomento Economico Mexicano SAB 54,100 5,576,227 1.797%

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

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