- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Mackenzie Universal Global Growth Fund
+ Add to WatchlistMAXGLEQF:CN
16.67 CAD 0.12 0.72%As of 07:59:30 ET on 06/18/2013.
Snapshot for Mackenzie Universal Global Growth Fund (MAXGLEQF)
| Year To Date: | +11.99% | 3-Month: | +2.82% | 3-Year: | +10.81% | 52-Week Range: | 13.06 - 17.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.62% | 1-Year: | +24.35% | 5-Year: | +4.41% | Beta vs MXWO: | 0.76 |
Fund Profile & Information for MAXGLEQF
Mackenzie Universal Global Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term growth of capital. The Fund invests primarily in common stocks of companies of any size throughout the world.
| Inception Date: | 08-01-2003 | Telephone: | 1-416-922-3217 |
|---|---|---|---|
| Managers: | IAN AINSWORTH / MARK GRAMMER | ||
| Web Site: | www.mackenziefinancial.com | ||
Fundamentals for MAXGLEQF
| NAV | (on 2013-06-18) 16.67 |
|---|---|
| Assets (M) | (on 2013-04-30) 177.04 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MAXGLEQF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 0.05 |
| Dividend Yield (ttm) | 0.27 |
Fees & Expenses for MAXGLEQF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.78 |
Top Fund Holdings for MAXGLEQF
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Visa Inc | 27,400 | 4,481,264 | 2.650% |
| Pernod-Ricard SA | 26,100 | 3,492,298 | 2.065% |
| WPP PLC | 203,200 | 3,347,810 | 1.980% |
| DaVita HealthCare Partners Inc | 26,100 | 3,218,708 | 1.903% |
| Givaudan SA | 2,537 | 3,125,346 | 1.848% |
| Northern Trust Corp | 56,500 | 3,097,079 | 1.831% |
| Honeywell International Inc | 42,100 | 3,042,547 | 1.799% |
| Intertek Group PLC | 58,243 | 3,039,881 | 1.798% |
| BorgWarner Inc | 39,500 | 3,030,160 | 1.792% |
| Fomento Economico Mexicano SAB | 26,300 | 3,029,714 | 1.792% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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