• 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

11.65 CAD 0.000.00%

As of 07:59:30 ET on 11/21/2014.

Snapshot for Mackenzie US Large Cap Class (MKUBLCA)

Year To Date: +16.23% 3-Month: +6.44% 3-Year: +24.32% 52-Week Range: 9.69 - 11.77
1-Month: +6.67% 1-Year: +19.97% 5-Year: +16.29% Beta vs SPTSX: 0.92

Mutual Fund Chart for MKUBLCA

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  • MKUBLCA:CN 11.80
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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 2014-11-27) 11.80
Assets (M) (on 2014-10-31) 303.33
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: 08/31/2014
Name Position Value % of Total
Canadian Pacific Railway Ltd 65,700 14,329,350 4.808%
Applied Materials Inc 485,900 12,206,273 4.096%
Bank of America Corp 613,800 10,737,746 3.603%
American International Group I 168,700 10,282,492 3.450%
Shire PLC 38,700 10,281,430 3.450%
Citigroup Inc 177,800 9,984,637 3.350%
Anheuser-Busch InBev NV 74,050 8,999,521 3.020%
Phillips 66 94,234 8,915,730 2.992%
Adobe Systems Inc 113,500 8,872,683 2.977%
Noble Energy Inc 108,800 8,533,658 2.863%

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

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