• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Mackenzie International Growth Class

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MKUITSCC:CN

10.62 CAD 0.02 0.23%

As of 07:59:30 ET on 11/26/2014.

Snapshot for Mackenzie International Growth Class (MKUITSCC)

Year To Date: -0.21% 3-Month: -1.27% 3-Year: +14.49% 52-Week Range: 9.97 - 11.15
1-Month: +2.93% 1-Year: +3.02% 5-Year: +5.85% Beta vs MXEA: 0.76

Mutual Fund Chart for MKUITSCC

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  • MKUITSCC:CN 10.62
  • 1M
  • 1Y
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Fund Profile & Information for MKUITSCC

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.

Inception Date: 10-26-2000 Telephone: 1-416-922-3217
Managers: -
Web Site: www.mackenziefinancial.com

Fundamentals for MKUITSCC

NAV (on 2014-11-26) 10.62
Assets (M) (on 2014-10-31) 55.60
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MKUITSCC

No dividends reported

Fees & Expenses for MKUITSCC

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.55

Top Fund Holdings for MKUITSCC

Filing Date: 08/31/2014
Name Position Value % of Total
Intertek Group PLC 44,000 2,223,698 3.772%
Roche Holding AG 6,982 2,213,555 3.755%
Reckitt Benckiser Group PLC 22,600 2,140,808 3.632%
China Oilfield Services Ltd 622,800 2,005,194 3.402%
Total SA 27,100 1,943,181 3.296%
WPP PLC 81,100 1,848,137 3.135%
Toyota Motor Corp 28,100 1,740,444 2.952%
UBS AG 87,411 1,703,954 2.891%
China Petroleum & Chemical Cor 1,535,550 1,693,213 2.872%
Nestle SA 17,900 1,510,428 2.562%

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

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