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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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KEYAGECI:CN

14.56 CAD 0.16 1.08%

As of 07:59:30 ET on 05/01/2015.

Snapshot for Mackenzie Global Growth Class (KEYAGECI)

Year To Date: +11.11% 3-Month: +2.65% 3-Year: +18.74% 52-Week Range: 12.28 - 15.15
1-Month: -0.29% 1-Year: +17.24% 5-Year: +12.46% Beta vs MXWO: 0.83

Mutual Fund Chart for KEYAGECI

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  • KEYAGECI:CN 14.56
  • 1M
  • 1Y
Interactive KEYAGECI Chart

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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: MARK GRAMMER / WENDY CHUA
Web Site: www.mackenziefinancial.com

Fundamentals for KEYAGECI

NAV (on 2015-05-01) 14.56
Assets (M) (on 2015-04-30) 354.90
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for KEYAGECI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.36
Dividend Yield (ttm) 2.45

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: 01/31/2015
Name Position Value % of Total
Morgan Stanley 220,000 9,441,257 2.724%
Starbucks Corp 150,800 8,377,033 2.417%
Visa Inc 102,800 8,315,377 2.399%
Fomento Economico Mexicano SAB 76,940 8,160,421 2.354%
Toyota Motor Corp 90,900 7,429,523 2.143%
Diageo PLC 48,800 7,317,151 2.111%
Reckitt Benckiser Group PLC 67,000 7,202,122 2.078%
KKR & Co LP 231,500 7,055,132 2.035%
Google Inc 9,900 6,754,855 1.949%
Roche Holding AG 19,000 6,520,153 1.881%

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

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