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

Mackenzie Global Resource Class

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MKUCRCCL:CN

37.88 CAD 0.000.00%

As of 07:59:30 ET on 08/19/2014.

Snapshot for Mackenzie Global Resource Class (MKUCRCCL)

Year To Date: +17.46% 3-Month: +5.72% 3-Year: +7.42% 52-Week Range: 30.08 - 38.53
1-Month: -0.37% 1-Year: +26.21% 5-Year: +8.27% Beta vs MXWO: 0.90

Mutual Fund Chart for MKUCRCCL

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  • MKUCRCCL:CN 37.88
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  • 1Y
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Fund Profile & Information for MKUCRCCL

Mackenzie Universal World 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 2014-08-19) 37.88
Assets (M) (on 2014-07-31) 81.32
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 2.66

Top Fund Holdings for MKUCRCCL

Filing Date: 04/30/2014
Name Position Value % of Total
Advantage Oil & Gas Ltd 650,000 4,511,000 5.434%
Rio Tinto PLC 65,000 3,865,157 4.656%
First Quantum Minerals Ltd 175,000 3,820,250 4.602%
Kodiak Oil & Gas Corp 240,000 3,341,110 4.025%
AngloGold Ashanti Ltd 158,400 3,140,275 3.783%
Comstock Resources Inc 80,000 2,435,952 2.934%
Ocean Rig UDW Inc 125,000 2,259,061 2.721%
Energy XXI Bermuda Ltd 75,000 1,965,794 2.368%
Rock-Tenn Co 18,000 1,884,993 2.271%
Bellatrix Exploration Ltd 175,000 1,865,500 2.247%

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

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