• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Mackenzie US Large Cap Class

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MKUBLCA:CN

10.97 CAD 0.000.00%

As of 07:59:30 ET on 07/24/2014.

Snapshot for Mackenzie US Large Cap Class (MKUBLCA)

Year To Date: +7.83% 3-Month: +4.45% 3-Year: +19.11% 52-Week Range: 8.60 - 11.00
1-Month: +0.84% 1-Year: +26.61% 5-Year: +16.19% Beta vs SPTSX: 0.88

Mutual Fund Chart for MKUBLCA

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  • MKUBLCA:CN 10.95
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Fund Profile & Information for MKUBLCA

Mackenzie Universal U.S. Blue Chip Class is an open-end fund incorporated in Canada. The Fund's objective is to pursue long-term capital growth. The Fund invests primarily in equity securities of large capitalization("blue chip") U.S. companies.

Inception Date: 10-26-2000 Telephone: 1-416-922-3217
Managers: -
Web Site: www.mackenziefinancial.com

Fundamentals for MKUBLCA

NAV (on 2014-07-25) 10.95
Assets (M) (on 2014-06-30) 292.79
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MKUBLCA

No dividends reported

Fees & Expenses for MKUBLCA

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.61

Top Fund Holdings for MKUBLCA

Filing Date: 04/30/2014
Name Position Value % of Total
Canadian Pacific Railway Ltd 68,500 11,702,149 4.069%
Bank of America Corp 627,300 10,402,438 3.617%
American International Group I 172,500 10,038,363 3.491%
Applied Materials Inc 468,900 9,788,973 3.404%
Citigroup Inc 181,600 9,529,629 3.314%
MasterCard Inc 111,200 8,958,214 3.115%
Phillips 66 96,334 8,780,946 3.054%
Anheuser-Busch InBev NV 75,650 8,768,204 3.049%
Noble Energy Inc 111,200 8,742,632 3.040%
Harley-Davidson Inc 106,180 8,599,162 2.990%

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

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