• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Mackenzie US Growth Class

+ Add to Watchlist

MKUFUTCC:CN

15.85 CAD 0.000.00%

As of 07:59:30 ET on 07/25/2014.

Snapshot for Mackenzie US Growth Class (MKUFUTCC)

Year To Date: +7.02% 3-Month: +3.67% 3-Year: +12.56% 52-Week Range: 13.29 - 16.56
1-Month: +1.72% 1-Year: +18.80% 5-Year: +10.02% Beta vs T00C: -

Mutual Fund Chart for MKUFUTCC

No chart data available.
  • MKUFUTCC:CN 16.05
  • 1M
  • 1Y
Interactive MKUFUTCC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MKUFUTCC

Mackenzie Universal North American Growth Class is an open-end fund incorporated in Canada. The Fund's objective is long-term capital growth, while maintaining a commitment to the protection of its capital. The Fund invests mainly in Canadian equity securities or securities convertible into equity.

Inception Date: 10-26-2000 Telephone: 1-416-922-3217
Managers: IAN AINSWORTH / MARK GRAMMER
Web Site: www.mackenziefinancial.com

Fundamentals for MKUFUTCC

NAV (on 2014-07-30) 16.05
Assets (M) (on 2014-06-30) 306.13
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MKUFUTCC

No dividends reported

Fees & Expenses for MKUFUTCC

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 MKUFUTCC

Filing Date: 04/30/2014
Name Position Value % of Total
Google Inc 20,600 12,068,619 3.925%
Schlumberger Ltd 98,300 10,933,707 3.555%
QUALCOMM Inc 119,500 10,302,243 3.350%
WW Grainger Inc 35,300 9,836,165 3.199%
Halliburton Co 139,400 9,629,851 3.131%
Monsanto Co 78,100 9,469,622 3.079%
NIKE Inc 107,700 8,605,478 2.798%
Costco Wholesale Corp 67,700 8,577,899 2.789%
Starbucks Corp 110,300 8,531,732 2.774%
Danaher Corp 98,800 7,940,880 2.582%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil