• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Mackenzie Global Resource Class

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MKUCRCCL:CN

27.80 CAD 0.36 1.26%

As of 07:59:30 ET on 01/23/2015.

Snapshot for Mackenzie Global Resource Class (MKUCRCCL)

Year To Date: -0.06% 3-Month: -14.34% 3-Year: -2.74% 52-Week Range: 25.68 - 38.53
1-Month: -0.62% 1-Year: -17.09% 5-Year: -1.25% Beta vs MXWO: 0.85

Mutual Fund Chart for MKUCRCCL

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  • MKUCRCCL:CN 27.80
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Fund Profile & Information for MKUCRCCL

Mackenzie Global Resource 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 shares of companies operating anywhere in the world in the energy and natural resources industries.

Inception Date: 10-26-2000 Telephone: 1-416-922-3217
Managers: BENOIT GERVAIS
Web Site: www.mackenziefinancial.com

Fundamentals for MKUCRCCL

NAV (on 2015-01-23) 27.80
Assets (M) (on 2014-12-31) 54.98
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MKUCRCCL

No dividends reported

Fees & Expenses for MKUCRCCL

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.63

Top Fund Holdings for MKUCRCCL

Filing Date: 09/30/2014
Name Position Value % of Total
Advantage Oil & Gas Ltd 550,000 3,129,500 4.255%
First Quantum Minerals Ltd 144,540 3,124,955 4.249%
Berry Plastics Group Inc 90,000 2,543,614 3.459%
Rio Tinto PLC 45,000 2,478,109 3.369%
Ocean Rig UDW Inc 125,000 2,256,287 3.068%
PDC Energy Inc 40,000 2,252,480 3.063%
Rosetta Resources Inc 40,000 1,995,835 2.714%
Cameron International Corp 650 1,921,483 2.613%
Kodiak Oil & Gas Corp 125,000 1,899,368 2.583%
Comstock Resources Inc 85,000 1,772,221 2.410%

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

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