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Mackenzie US Large Cap Class

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MKUBLCF:CN
14.43
CAD
0.01
0.09%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
14.42
52Wk Range
11.67 - 15.27
1 Yr Return
20.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
14.4339
Total Assets (m CAD) (on 05/29/2015)
361.192
Inception Date
11/06/2000
Last Dividend (on 03/27/2015)
0.3224
Dividend Indicated Gross Yield
8.93%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 264.60 k 17.34 m 4.63
Applied Materials Inc 535.30 k 16.76 m 4.48
Shire PLC 38.10 k 11.52 m 3.08
Allergan plc 31.50 k 11.47 m 3.06
MasterCard Inc 101.51 k 11.44 m 3.05
Medtronic PLC 115.70 k 11.22 m 3.00
Dollar General Corp 115.40 k 10.48 m 2.80
Anheuser-Busch InBev NV 61.35 k 9.72 m 2.59
Humana Inc 47.25 k 9.71 m 2.59
Texas Instruments Inc 128.20 k 9.42 m 2.52
Profile
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.
ADDRESS
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
PHONE
1-416-922-3217