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  • 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

16.51 CAD 0.13 0.81%

As of 07:59:30 ET on 03/27/2015.

Snapshot for Mackenzie Emerging Markets Class (MKUWEGCC)

Year To Date: +9.29% 3-Month: +9.38% 3-Year: +5.41% 52-Week Range: 0.01 - 17.21
1-Month: -3.19% 1-Year: +13.92% 5-Year: +3.89% Beta vs MXEF: 0.86

Mutual Fund Chart for MKUWEGCC

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  • MKUWEGCC:CN 16.51
  • 1M
  • 1Y
Interactive MKUWEGCC Chart

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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 2015-03-27) 16.51
Assets (M) (on 2015-02-27) 1,131.55
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: 12/31/2014
Name Position Value % of Total
Housing Development Finance Co 2,428,985 50,459,145 5.003%
Taiwan Semiconductor Manufactu 1,544,978 40,126,039 3.978%
AIA Group Ltd 4,899,000 31,308,650 3.104%
Tata Consultancy Services Ltd 645,350 30,368,491 3.011%
Samsung Electronics Co Ltd 19,441 27,254,226 2.702%
Infosys Ltd 670,898 24,493,967 2.428%
Baidu Inc 90,840 24,032,488 2.383%
MTN Group Ltd 1,078,535 23,746,460 2.354%
SABMiller PLC 364,790 21,908,202 2.172%
Bidvest Group Ltd/The 702,752 21,323,057 2.114%

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

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