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Mackenzie US All Cap Growth Fund

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MAXAMEQ:CN
14.69
CAD
0.13
0.90%
As of 07:59:30 ET on 07/02/2015.
Volume
0
Previous Close
14.56
52Wk Range
11.50 - 15.22
1 Yr Return
25.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.6881
Total Assets (m CAD) (on 06/30/2015)
323.157
Inception Date
01/27/1995
Last Dividend (on 12/29/2000)
0.17
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL P BECKER / PHILLIP J SANDERS "PHIL"
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.56%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 88.80 k 14.26 m 4.43
Facebook Inc 90.50 k 8.94 m 2.77
Allergan plc 18.60 k 6.78 m 2.10
Google Inc 9.63 k 6.70 m 2.08
Google Inc 8.90 k 6.26 m 1.94
Honeywell International Inc 47.70 k 6.13 m 1.90
Gilead Sciences Inc 44.80 k 5.80 m 1.80
Visa Inc 66.80 k 5.66 m 1.76
Union Pacific Corp 37.40 k 5.62 m 1.75
Celgene Corp 35.90 k 5.45 m 1.69
Profile
Mackenzie US All Cap Growth Fund is an open-end fund incorporated in Canada. The Fund's objective is to achieve long-term growth of capital. The Fund invests primarily in common shares of U.S. companies of any size, from larger, well-established companies to smaller, emerging growth companies.
ADDRESS
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
PHONE
1-416-922-3217