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Mackenzie Ivy Foreign Equity Class

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MKIFEQCF:CN
11.77
CAD
0.03
0.28%
As of 07:59:30 ET on 07/06/2015.
Volume
0
Previous Close
11.74
52Wk Range
9.83 - 12.05
1 Yr Return
16.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
11.7698
Total Assets (m CAD) (on 05/29/2015)
619.551
Inception Date
12/06/1999
Last Dividend (on 12/24/2014)
0.0414
Dividend Indicated Gross Yield
0.35%
Fund Managers
JERRY JAVASKY / PAUL MUSSON
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.51%
Top Fund Holdings
Name Position Value % of Fund
Danone SA 273.79 k 23.87 m 3.98
Admiral Group PLC 757.73 k 21.57 m 3.60
Danaher Corp 195.29 k 21.31 m 3.56
Omnicom Group Inc 209.00 k 20.78 m 3.47
United Parcel Service Inc 158.17 k 20.12 m 3.36
3M Co 93.05 k 19.62 m 3.27
Brookfield Asset Management In 427.02 k 19.32 m 3.22
US Bancorp/MN 344.35 k 19.21 m 3.20
Aggreko PLC 563.29 k 18.57 m 3.10
Pearson PLC 660.00 k 18.08 m 3.02
Profile
Mackenzie Ivy Foreign Equity Class is an open-end fund incorporated in Canada. The Fund's objective is to pursue long-term capital growth, consistent with protection of capital. The Fund's investments are not limited geographically, but generally will not include investments in emerging markets. Securities of American companies will usually form the largest percentage.
ADDRESS
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
PHONE
1-416-922-3217