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

Mackenzie US Large Cap Class

+ Add to Watchlist

MKUBLCA:CN

11.15 CAD 0.000.00%

As of 07:59:30 ET on 08/29/2014.

Snapshot for Mackenzie US Large Cap Class (MKUBLCA)

Year To Date: +9.76% 3-Month: +4.63% 3-Year: +22.49% 52-Week Range: 8.78 - 11.21
1-Month: +4.15% 1-Year: +28.12% 5-Year: +15.24% Beta vs SPTSX: 0.93

Mutual Fund Chart for MKUBLCA

No chart data available.
  • MKUBLCA:CN 11.15
  • 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 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 2014-08-29) 11.15
Assets (M) (on 2014-07-31) 289.37
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: 05/31/2014
Name Position Value % of Total
Canadian Pacific Railway Ltd 68,500 12,443,066 4.271%
Bank of America Corp 627,300 10,298,437 3.535%
Applied Materials Inc 468,900 10,265,656 3.523%
American International Group I 172,500 10,113,830 3.471%
Citigroup Inc 181,600 9,367,402 3.215%
MasterCard Inc 111,200 9,218,334 3.164%
Anheuser-Busch InBev NV 75,650 9,016,870 3.095%
Phillips 66 96,334 8,857,158 3.040%
Adobe Systems Inc 126,400 8,845,985 3.036%
Noble Energy Inc 111,200 8,690,194 2.983%

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