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

Mackenzie Universal International Stock Class

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MKUITSCI:CN

12.37 CAD 0.000.00%

As of 07:59:30 ET on 04/15/2014.

Snapshot for Mackenzie Universal International Stock Class (MKUITSCI)

Year To Date: -1.47% 3-Month: -4.52% 3-Year: +8.31% 52-Week Range: 10.29 - 13.16
1-Month: -0.44% 1-Year: +18.28% 5-Year: +10.91% Beta vs MXEA: 0.75

Mutual Fund Chart for MKUITSCI

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  • MKUITSCI:CN 12.37
  • 1M
  • 1Y
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Fund Profile & Information for MKUITSCI

Mackenzie Universal International Stock 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: 11-23-2000 Telephone: 1-416-922-3217
Managers: -
Web Site: www.mackenziefinancial.com

Fundamentals for MKUITSCI

NAV (on 2014-04-15) 12.37
Assets (M) (on 2014-03-31) 63.58
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for MKUITSCI

No dividends reported

Fees & Expenses for MKUITSCI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for MKUITSCI

Filing Date: 01/31/2014
Name Position Value % of Total
Continental AG 9,500 2,272,928 3.560%
WPP PLC 89,800 2,094,601 3.281%
Intertek Group PLC 40,100 2,075,741 3.251%
Hitachi Metals Ltd 119,000 2,063,250 3.231%
Roche Holding AG 6,582 2,013,176 3.153%
Credit Suisse Group AG 59,748 2,003,585 3.138%
HSBC Holdings PLC 159,600 1,854,729 2.905%
Deutsche Bank AG 33,100 1,781,853 2.791%
Reckitt Benckiser Group PLC 20,600 1,717,522 2.690%
China Oilfield Services Ltd 566,800 1,665,262 2.608%

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

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