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Mackenzie Ivy Foreign Equity Class

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MKIFEQFH:CN
15.71
CAD
0.03
0.18%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
14.42 - 16.66
1 Yr Return
5.09%
YTD Return
0.62%
Previous Close
15.74
52Wk Range
14.42 - 16.66
1 Yr Return
5.09%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
15.7063
Total Assets (b CAD) (on 07/31/2015)
3.392
Inception Date
08/08/2007
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JERRY JAVASKY / PAUL MUSSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
Admiral Group PLC 802.33 k 22.72 m 3.67
Danaher Corp 206.79 k 22.20 m 3.58
United Parcel Service Inc 161.50 k 19.93 m 3.22
Brookfield Asset Management In 452.22 k 19.89 m 3.21
Omnicom Group Inc 212.52 k 19.70 m 3.18
US Bancorp 364.65 k 19.56 m 3.16
Henry Schein Inc 106.79 k 18.82 m 3.04
Danone SA 213.89 k 18.28 m 2.95
3M Co 90.93 k 17.99 m 2.90
Aggreko PLC 580.16 k 17.76 m 2.87
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