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

Mackenzie Global Resource Class

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MKUCRCCL:CN

36.37 CAD 0.50 1.36%

As of 07:59:30 ET on 09/18/2014.

Snapshot for Mackenzie Global Resource Class (MKUCRCCL)

Year To Date: +12.78% 3-Month: -2.72% 3-Year: +5.60% 52-Week Range: 30.52 - 38.53
1-Month: -3.49% 1-Year: +15.41% 5-Year: +5.26% Beta vs MXWO: 0.85

Mutual Fund Chart for MKUCRCCL

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  • MKUCRCCL:CN 36.37
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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 2014-09-18) 36.37
Assets (M) (on 2014-08-29) 80.19
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: 05/31/2014
Name Position Value % of Total
Advantage Oil & Gas Ltd 650,000 4,238,000 6.092%
First Quantum Minerals Ltd 175,000 4,002,250 5.753%
Rio Tinto PLC 65,000 3,621,409 5.206%
Kodiak Oil & Gas Corp 240,000 3,312,911 4.762%
Berry Plastics Group Inc 100,000 2,560,154 3.680%
Ocean Rig UDW Inc 125,000 2,465,545 3.544%
AngloGold Ashanti Ltd 140,000 2,397,068 3.446%
Rock-Tenn Co 36,000 1,971,937 2.835%
Hornbeck Offshore Services Inc 40,000 1,962,243 2.821%
Cameron International Corp 650 1,698,637 2.442%

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

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