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

Mackenzie International Growth Class

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MKUITSCI:CN

13.91 CAD 0.05 0.39%

As of 07:59:30 ET on 04/17/2015.

Snapshot for Mackenzie International Growth Class (MKUITSCI)

Year To Date: +12.86% 3-Month: +9.35% 3-Year: +15.66% 52-Week Range: 11.83 - 14.26
1-Month: +0.63% 1-Year: +12.81% 5-Year: +8.89% Beta vs MXEA: 0.79

Mutual Fund Chart for MKUITSCI

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  • MKUITSCI:CN 13.91
  • 1M
  • 1Y
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Fund Profile & Information for MKUITSCI

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

Fundamentals for MKUITSCI

NAV (on 2015-04-17) 13.91
Assets (M) (on 2015-03-31) 58.35
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MKUITSCI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.21
Dividend Yield (ttm) 1.50

Fees & Expenses for MKUITSCI

Front Load 2.00
Back Load 5.50
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.80

Top Fund Holdings for MKUITSCI

Filing Date: 01/31/2015
Name Position Value % of Total
Roche Holding AG 6,582 2,258,718 3.831%
Toyota Motor Corp 25,900 2,116,883 3.590%
Fomento Economico Mexicano SAB 17,183 1,822,466 3.091%
Intertek Group PLC 40,700 1,778,169 3.016%
UBS Group AG 80,911 1,722,678 2.922%
ASML Holding NV 12,540 1,654,406 2.806%
TOTAL SA 25,000 1,639,978 2.782%
Reckitt Benckiser Group PLC 15,100 1,623,165 2.753%
Diageo PLC 10,800 1,619,369 2.747%
WPP PLC 54,500 1,524,925 2.586%

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

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