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

Mackenzie US Growth Class

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MKUFUTCC:CN

15.63 CAD 0.01 0.09%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Mackenzie US Growth Class (MKUFUTCC)

Year To Date: +4.24% 3-Month: +0.26% 3-Year: +9.90% 52-Week Range: 12.07 - 16.56
1-Month: -3.47% 1-Year: +28.02% 5-Year: +11.31% Beta vs T00C: -

Mutual Fund Chart for MKUFUTCC

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  • MKUFUTCC:CN 15.63
  • 1M
  • 1Y
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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 2014-04-17) 15.63
Assets (M) (on 2014-03-31) 318.79
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: 01/31/2014
Name Position Value % of Total
Google Inc 10,300 13,537,958 4.274%
Schlumberger Ltd 108,700 10,594,049 3.345%
NIKE Inc 130,400 10,572,659 3.338%
Costco Wholesale Corp 81,000 10,129,169 3.198%
Facebook Inc 139,000 9,679,614 3.056%
QUALCOMM Inc 115,800 9,565,476 3.020%
Monsanto Co 75,700 8,976,901 2.834%
WW Grainger Inc 34,200 8,925,016 2.818%
Goldman Sachs Group Inc/The 46,600 8,511,861 2.687%
Starbucks Corp 106,900 8,461,484 2.671%

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

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