Error: Could not add to watchlist. X

Mackenzie International Growth Class

+ Watchlist
MKUITSCI:CN
12.90
CAD
0.08
0.65%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.99 - 14.60
1 Yr Return
-4.81%
YTD Return
-9.86%
Previous Close
12.99
52Wk Range
12.99 - 14.60
1 Yr Return
-4.69%
YTD Return
-9.86%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
12.9025
Total Assets (m CAD) (on 01/29/2016)
54.178
Inception Date
11/23/2000
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.80%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 6.68 k 2.37 m 4.24
Intertek Group PLC 36.90 k 1.95 m 3.49
Toyota Motor Corp 23.20 k 1.88 m 3.36
UBS Group AG 71.01 k 1.86 m 3.32
Sumitomo Mitsui Trust Holdings 351.10 k 1.78 m 3.18
ASML Holding NV 14.64 k 1.78 m 3.17
TOTAL SA 26.38 k 1.67 m 2.99
Reckitt Benckiser Group PLC 12.60 k 1.61 m 2.88
WPP PLC 54.80 k 1.61 m 2.88
Novartis AG 13.29 k 1.58 m 2.82
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