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

Mackenzie US Large Cap Class

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MKUBLCI:CN

13.93 CAD 0.01 0.04%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Mackenzie US Large Cap Class (MKUBLCI)

Year To Date: +19.42% 3-Month: +6.94% 3-Year: +24.50% 52-Week Range: 11.49 - 13.96
1-Month: +2.30% 1-Year: +20.23% 5-Year: +17.23% Beta vs SPTSX: 0.82

Mutual Fund Chart for MKUBLCI

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  • MKUBLCI:CN 13.93
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Fund Profile & Information for MKUBLCI

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: 11-23-2000 Telephone: 1-416-922-3217
Managers: -
Web Site: www.mackenziefinancial.com

Fundamentals for MKUBLCI

NAV (on 2014-12-24) 13.93
Assets (M) (on 2014-11-28) 319.48
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MKUBLCI

No dividends reported

Fees & Expenses for MKUBLCI

Front Load 2.00
Back Load 5.50
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for MKUBLCI

Filing Date: 09/30/2014
Name Position Value % of Total
Canadian Pacific Railway Ltd 57,300 13,311,570 4.497%
Applied Materials Inc 474,300 11,476,970 3.877%
Bank of America Corp 599,100 11,437,815 3.864%
Citigroup Inc 191,200 11,094,421 3.748%
Shire PLC 37,700 10,935,643 3.694%
American International Group I 164,700 9,962,482 3.365%
Anheuser-Busch InBev NV 69,050 8,570,748 2.895%
Phillips 66 92,034 8,379,375 2.831%
Dow Chemical Co/The 138,450 8,129,709 2.746%
Noble Energy Inc 106,200 8,129,165 2.746%

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

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