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

Mackenzie Global Resource Class

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MKUCRCCL:CN

30.39 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Mackenzie Global Resource Class (MKUCRCCL)

Year To Date: +7.58% 3-Month: +1.31% 3-Year: +4.26% 52-Week Range: 25.68 - 38.53
1-Month: -0.44% 1-Year: -16.01% 5-Year: +2.59% Beta vs MXWO: 0.80

Mutual Fund Chart for MKUCRCCL

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  • MKUCRCCL:CN 29.93
  • 1M
  • 1Y
Interactive MKUCRCCL Chart

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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 2015-05-28) 29.93
Assets (M) (on 2015-04-30) 59.41
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: 02/28/2015
Name Position Value % of Total
Advantage Oil & Gas Ltd 550,000 3,569,500 6.088%
Cameron International Corp 55,000 3,237,397 5.522%
Whiting Petroleum Corp 60,000 2,537,758 4.328%
First Quantum Minerals Ltd 150,000 2,377,500 4.055%
Rio Tinto PLC 35,000 2,158,619 3.682%
MRC Global Inc 120,000 1,930,886 3.293%
Devon Energy Corp 25,000 1,925,073 3.283%
Reliance Steel & Aluminum Co 26,400 1,881,706 3.210%
Hornbeck Offshore Services Inc 67,000 1,747,374 2.980%
Norbord Inc 60,000 1,534,800 2.618%

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

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