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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

30.86 CAD 0.43 1.40%

As of 07:59:30 ET on 05/01/2015.

Snapshot for Mackenzie Global Resource Class (MKUCRCCL)

Year To Date: +10.93% 3-Month: +7.74% 3-Year: +2.61% 52-Week Range: 25.68 - 38.53
1-Month: +7.93% 1-Year: -15.45% 5-Year: +0.58% Beta vs MXWO: 0.80

Mutual Fund Chart for MKUCRCCL

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  • MKUCRCCL:CN 30.86
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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 2015-05-01) 30.86
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: 01/31/2015
Name Position Value % of Total
Cameron International Corp 60,000 3,410,337 6.019%
Advantage Oil & Gas Ltd 550,000 2,931,500 5.174%
Whiting Petroleum Corp 60,000 2,286,251 4.035%
Rio Tinto PLC 35,000 1,960,487 3.460%
First Quantum Minerals Ltd 155,000 1,796,450 3.170%
Reliance Steel & Aluminum Co 26,400 1,754,884 3.097%
Norbord Inc 60,000 1,696,800 2.995%
MRC Global Inc 120,000 1,646,527 2.906%
Ainsworth Lumber Co Ltd 450,000 1,638,000 2.891%
Hornbeck Offshore Services Inc 55,000 1,549,807 2.735%

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

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