• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Mackenzie Universal Canadian Shield Fund

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MACUCSHB:CN

Snapshot for Mackenzie Universal Canadian Shield Fund (MACUCSHB)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs SPTSX: -

Mutual Fund Chart for MACUCSHB

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  • MACUCSHB:CN
  • 1M
  • 1Y
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Fund Profile & Information for MACUCSHB

Mackenzie Universal Canadian Shield Fund is an open-end fund incorporated in Canada. The Fund seeks to generate risk-adjusted absolute returns in Canadian dollars and to preserve its capital in all market environments. The Fund invests mainly in Canadian equity and fixed-income securities. The Fund may invest in securities of corporations of any size.

Inception Date: 11-20-2009 Telephone: 1-416-922-3217
Managers: ROGER J MORTIMER
Web Site: www.mackenziefinancial.com

Fundamentals for MACUCSHB

NAV -
Assets (M) (on 2013-07-31) 60.12
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MACUCSHB

No dividends reported

Fees & Expenses for MACUCSHB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 6.86

Top Fund Holdings for MACUCSHB

Filing Date: 07/31/2013
Name Position Value % of Total
Chemtrade Logistics Income Fun 214,892 3,631,675 6.040%
Gold Reserve Inc 1,140,072 3,514,257 5.845%
ShawCor Ltd 70,000 3,230,500 5.373%
Great Canadian Gaming Corp 299,000 2,897,310 4.819%
Maple Leaf Foods Inc 183,400 2,631,790 4.377%
Valeant Pharmaceuticals Intern 25,600 2,439,680 4.058%
DeeThree Exploration Ltd 294,500 2,344,220 3.899%
AltaGas Ltd 51,831 1,865,398 3.103%
Gibson Energy Inc 76,778 1,817,335 3.023%
Christian Dior SA 9,400 1,709,511 2.843%

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

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