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Mackenzie Global Resource Class

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MKUCRCCL:CN
25.83
CAD
0.09
0.37%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
25.15 - 38.13
1 Yr Return
-31.20%
YTD Return
-7.16%
Previous Close
25.73
52Wk Range
25.15 - 38.13
1 Yr Return
-31.20%
YTD Return
-7.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
25.8262
Total Assets (m CAD) (on 06/30/2015)
55.340
Inception Date
10/26/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENOIT GERVAIS
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.61%
Top Fund Holdings
Name Position Value % of Fund
Seven Generations Energy Ltd 178.00 k 3.65 m 6.14
Advantage Oil & Gas Ltd 450.00 k 3.36 m 5.66
First Quantum Minerals Ltd 150.00 k 2.77 m 4.67
Pieridae Energy Canada Ltd 300.00 k 2.70 m 4.54
Cameron International Corp 40.00 k 2.65 m 4.45
Whiting Petroleum Corp 55.00 k 2.52 m 4.24
Reliance Steel & Aluminum Co 30.00 k 2.34 m 3.94
Norbord Inc 90.00 k 2.19 m 3.69
MRC Global Inc 120.00 k 2.11 m 3.56
Devon Energy Corp 25.00 k 2.06 m 3.46
Profile
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.
ADDRESS
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
PHONE
1-416-922-3217