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

Mackenzie US Large Cap Class

+ Add to Watchlist

MKUBLCA:CN

11.98 CAD 0.000.00%

As of 07:59:30 ET on 12/19/2014.

Snapshot for Mackenzie US Large Cap Class (MKUBLCA)

Year To Date: +18.01% 3-Month: +6.70% 3-Year: +24.37% 52-Week Range: 10.00 - 11.98
1-Month: +2.73% 1-Year: +19.77% 5-Year: +16.38% Beta vs SPTSX: 0.82

Mutual Fund Chart for MKUBLCA

No chart data available.
  • MKUBLCA:CN 11.98
  • 1M
  • 1Y
Interactive MKUBLCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MKUBLCA

Mackenzie U.S. Large Cap 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 2014-12-19) 11.98
Assets (M) (on 2014-11-28) 319.48
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 2.59

Top Fund Holdings for MKUBLCA

Filing Date: 09/30/2014
Name Position Value % of Total
Canadian Pacific Railway Ltd 57,300 13,311,570 4.497%
Applied Materials Inc 474,300 11,476,970 3.877%
Bank of America Corp 599,100 11,437,815 3.864%
Citigroup Inc 191,200 11,094,421 3.748%
Shire PLC 37,700 10,935,643 3.694%
American International Group I 164,700 9,962,482 3.365%
Anheuser-Busch InBev NV 69,050 8,570,748 2.895%
Phillips 66 92,034 8,379,375 2.831%
Dow Chemical Co/The 138,450 8,129,709 2.746%
Noble Energy Inc 106,200 8,129,165 2.746%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil