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Mackenzie Global Resource Class

MKUCRCCL:CN
31.17
CAD
0.81
2.66%
As of 7:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
20.33 - 31.67
1 Yr Return
34.89%
YTD Return
36.31%
Previous Close
30.36
52Wk Range
20.33 - 31.67
1 Yr Return
35.39%
YTD Return
36.31%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/28/2016)
31.1715
Total Assets (m CAD) (on 08/31/2016)
50.966
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
300.00 k 2.70 m 5.39
15.00 k 2.17 m 4.34
225.00 k 2.04 m 4.08
78.00 k 1.92 m 3.84
40.00 k 1.87 m 3.74
80.00 k 1.87 m 3.73
40.00 k 1.67 m 3.34
90.00 k 1.65 m 3.30
220.00 k 1.59 m 3.17
55.00 k 1.54 m 3.07
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