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

Mackenzie US Large Cap Class

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MKUBLCF:CN

14.91 CAD 0.15 1.02%

As of 07:59:30 ET on 03/03/2015.

Snapshot for Mackenzie US Large Cap Class (MKUBLCF)

Year To Date: +11.11% 3-Month: +11.90% 3-Year: +26.34% 52-Week Range: 11.29 - 15.06
1-Month: +5.48% 1-Year: +25.01% 5-Year: +20.02% Beta vs SPTSX: 0.82

Mutual Fund Chart for MKUBLCF

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  • MKUBLCF:CN 14.91
  • 1M
  • 1Y
Interactive MKUBLCF Chart

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Fund Profile & Information for MKUBLCF

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: 11-06-2000 Telephone: 1-416-922-3217
Managers: -
Web Site: www.mackenziefinancial.com

Fundamentals for MKUBLCF

NAV (on 2015-03-03) 14.91
Assets (M) (on 2015-02-27) 374.53
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MKUBLCF

No dividends reported

Fees & Expenses for MKUBLCF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for MKUBLCF

Filing Date: 10/31/2014
Name Position Value % of Total
Applied Materials Inc 506,700 12,615,672 4.159%
Canadian Pacific Railway Ltd 49,600 11,610,212 3.828%
Citigroup Inc 186,100 11,228,129 3.702%
American International Group I 164,700 9,944,410 3.278%
Bank of America Corp 493,900 9,552,567 3.149%
Medtronic PLC 117,900 9,057,476 2.986%
Anheuser-Busch InBev NV 69,050 8,637,184 2.847%
Shire PLC 37,700 8,489,862 2.799%
MasterCard Inc 89,406 8,439,472 2.782%
Adobe Systems Inc 101,700 8,037,605 2.650%

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

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