• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Mackenzie - Ivy Foreign Equity Class

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MKIFEQFH:CN

15.10 CAD 0.000.00%

As of 07:59:30 ET on 07/25/2014.

Snapshot for Mackenzie - Ivy Foreign Equity Class (MKIFEQFH)

Year To Date: +1.51% 3-Month: +4.38% 3-Year: +12.16% 52-Week Range: 13.70 - 15.25
1-Month: +0.45% 1-Year: +15.11% 5-Year: +13.62% Beta vs MXWO: 0.74

Mutual Fund Chart for MKIFEQFH

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  • MKIFEQFH:CN 15.10
  • 1M
  • 1Y
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Fund Profile & Information for MKIFEQFH

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.

Inception Date: 08-08-2007 Telephone: 1-416-922-3217
Managers: JERRY JAVASKY / PAUL MUSSON
Web Site: www.mackenziefinancial.com

Fundamentals for MKIFEQFH

NAV (on 2014-07-25) 15.10
Assets (M) (on 2014-06-30) 471.46
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MKIFEQFH

No dividends reported

Fees & Expenses for MKIFEQFH

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for MKIFEQFH

Filing Date: 09/30/2012
Name Position Value % of Total
Danone SA 287,964 17,429,103 5.065%
PepsiCo Inc 240,400 16,724,773 4.860%
Pearson PLC 852,100 16,362,094 4.755%
Colgate-Palmolive Co 294,480 15,519,516 4.510%
Admiral Group PLC 917,200 15,326,937 4.454%
Unilever NV 425,000 14,781,068 4.296%
Henry Schein Inc 182,900 14,252,765 4.142%
Omnicom Group Inc 278,100 14,095,824 4.096%
WM Morrison Supermarkets PLC 3,085,100 13,963,096 4.058%
Becton Dickinson and Co 179,900 13,893,421 4.038%

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

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