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Mackenzie International Growth Class

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MKUITSCC:CN
12.17
CAD
0.13
1.10%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.97 - 12.26
1 Yr Return
16.87%
YTD Return
16.89%
Previous Close
12.04
52Wk Range
9.97 - 12.26
1 Yr Return
16.87%
YTD Return
16.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.1682
Total Assets (m CAD) (on 06/30/2015)
57.290
Inception Date
10/26/2000
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
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
Roche Holding AG 6.58 k 2.29 m 3.97
UBS Group AG 80.91 k 1.95 m 3.39
Toyota Motor Corp 23.00 k 1.93 m 3.34
ASML Holding NV 14.54 k 1.88 m 3.26
Sumitomo Mitsui Trust Holdings 349.10 k 1.85 m 3.21
TOTAL SA 27.70 k 1.81 m 3.14
Intertek Group PLC 36.70 k 1.77 m 3.07
Samsonite International SA 385.20 k 1.70 m 2.94
Fomento Economico Mexicano SAB 14.18 k 1.55 m 2.69
WPP PLC 54.50 k 1.54 m 2.66
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