• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Mackenzie Emerging Markets Class

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MKUWEGCC:CN

15.75 CAD 0.23 1.46%

As of 07:59:30 ET on 11/21/2014.

Snapshot for Mackenzie Emerging Markets Class (MKUWEGCC)

Year To Date: +10.45% 3-Month: -0.45% 3-Year: +7.42% 52-Week Range: 13.31 - 15.98
1-Month: +4.33% 1-Year: +10.22% 5-Year: +3.13% Beta vs MXEF: 0.83

Mutual Fund Chart for MKUWEGCC

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  • MKUWEGCC:CN 15.75
  • 1M
  • 1Y
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Fund Profile & Information for MKUWEGCC

Mackenzie Emerging Markets Class is an open-end fund incorporated in Canada. The Fund's objective is to pursue long-term capital growth. The Fund invests primarily in equity securities of larger capitalization companies operating in emerging markets throughout the world.

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

Fundamentals for MKUWEGCC

NAV (on 2014-11-21) 15.75
Assets (M) (on 2014-10-31) 1,039.84
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MKUWEGCC

No dividends reported

Fees & Expenses for MKUWEGCC

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.62

Top Fund Holdings for MKUWEGCC

Filing Date: 08/31/2014
Name Position Value % of Total
Housing Development Finance Co 2,566,085 49,506,860 4.620%
Taiwan Semiconductor Manufactu 1,635,478 37,235,020 3.475%
Tata Consultancy Services Ltd 681,750 30,893,065 2.883%
AIA Group Ltd 5,175,600 30,713,271 2.866%
MTN Group Ltd 1,139,435 27,997,995 2.613%
Samsung Electronics Co Ltd 20,441 27,043,689 2.524%
Hyundai Motor Co 105,438 26,339,147 2.458%
Infosys Ltd 357,449 23,123,909 2.158%
SABMiller PLC 385,290 23,100,855 2.156%
Baidu Inc 95,940 22,376,786 2.088%

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

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