• 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

11.23 CAD 0.11 0.98%

As of 07:59:30 ET on 10/30/2014.

Snapshot for Mackenzie US Large Cap Class (MKUBLCA)

Year To Date: +10.55% 3-Month: +2.54% 3-Year: +20.70% 52-Week Range: 9.28 - 11.33
1-Month: -0.13% 1-Year: +19.03% 5-Year: +15.67% Beta vs SPTSX: 0.93

Mutual Fund Chart for MKUBLCA

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  • MKUBLCA:CN 11.23
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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 2014-10-30) 11.23
Assets (M) (on 2014-09-30) 296.02
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: 07/31/2014
Name Position Value % of Total
Canadian Pacific Railway Ltd 67,900 14,056,416 4.858%
Applied Materials Inc 492,200 11,243,420 3.885%
Shire PLC 39,200 10,530,973 3.639%
Bank of America Corp 621,700 10,332,758 3.571%
American International Group I 170,900 9,681,527 3.346%
Citigroup Inc 180,100 9,600,125 3.318%
Adobe Systems Inc 125,100 9,422,448 3.256%
Anheuser-Busch InBev NV 74,950 8,820,242 3.048%
Phillips 66 95,434 8,436,126 2.915%
Dow Chemical Co/The 143,750 8,000,907 2.765%

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

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