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

Mackenzie Global Resource Class

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MKUCRCCL:CN

38.06 CAD 0.000.00%

As of 07:59:30 ET on 07/10/2014.

Snapshot for Mackenzie Global Resource Class (MKUCRCCL)

Year To Date: +18.28% 3-Month: +6.80% 3-Year: +2.88% 52-Week Range: 28.96 - 38.53
1-Month: +4.74% 1-Year: +30.53% 5-Year: +11.10% Beta vs MXWO: 0.92

Mutual Fund Chart for MKUCRCCL

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  • MKUCRCCL:CN 38.15
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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 2014-07-11) 38.15
Assets (M) (on 2014-06-30) 83.62
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: 03/31/2014
Name Position Value % of Total
Rio Tinto PLC 75,000 4,627,972 5.709%
Advantage Oil & Gas Ltd 700,000 3,822,000 4.714%
First Quantum Minerals Ltd 175,000 3,575,250 4.410%
Kodiak Oil & Gas Corp 240,000 3,220,266 3.972%
Ocean Rig UDW Inc 150,000 2,949,368 3.638%
AngloGold Ashanti Ltd 150,000 2,831,659 3.493%
Comstock Resources Inc 102,100 2,578,539 3.181%
Potash Corp of Saskatchewan In 60,000 2,399,400 2.960%
Caracal Energy Inc 266,074 1,701,391 2.099%
Bellatrix Exploration Ltd 175,000 1,636,250 2.018%

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

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