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Mackenzie International Growth Class

MKUITSCC:CN
10.87
CAD
0.07
0.64%
As of 7:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
10.09 - 12.07
1 Yr Return
-8.89%
YTD Return
-7.67%
Previous Close
10.94
52Wk Range
10.09 - 12.07
1 Yr Return
-7.18%
YTD Return
-7.67%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
10.8737
Total Assets (m CAD) (on 06/30/2016)
51.083
Inception Date
10/26/2000
Last Dividend (on 03/24/2016)
0.0217
Dividend Indicated Gross Yield
0.20%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.51%

Top Fund Holdings

Name Position Value % of Fund
7.28 k 2.31 m 4.35
29.48 k 1.86 m 3.51
61.00 k 1.78 m 3.36
424.20 k 1.72 m 3.25
79.21 k 1.72 m 3.24
90.15 k 1.55 m 2.92
11.30 k 1.38 m 2.60
556.00 1.37 m 2.59
13.96 k 1.30 m 2.46
1.60 k 1.27 m 2.39
Profile
Mackenzie International Growth Class is an open-end fund incorporated in Canada. The Fund's objective is to achieve capital growth over the longer term, consistent with preservation of invested capital. The Fund invests primarily in equity securities of companies located in the United Kingdom and Europe, Asia and the Far East, and Australia and New Zealand.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217