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Mackenzie Emerging Markets Class

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MKUWEGCC:CN
15.74
CAD
0.20
1.25%
As of 07:59:30 ET on 06/29/2015.
Volume
0
Previous Close
15.94
52Wk Range
14.46 - 17.53
1 Yr Return
3.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
15.7361
Total Assets (b CAD) (on 05/29/2015)
1.064
Inception Date
10/26/2000
Last Dividend (on 03/27/2015)
0.0102
Dividend Indicated Gross Yield
0.26%
Fund Managers
AUSTIN FOREY
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.62%
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 2.43 m 66.35 m 5.86
Taiwan Semiconductor Manufactu 1.54 m 47.38 m 4.19
AIA Group Ltd 4.90 m 36.05 m 3.19
Tata Consultancy Services Ltd 645.35 k 34.84 m 3.08
Infosys Ltd 1.34 m 30.79 m 2.72
Samsung Electronics Co Ltd 19.44 k 29.95 m 2.65
SABMiller PLC 364.79 k 25.87 m 2.29
ITC Ltd 3.11 m 24.83 m 2.19
HDFC Bank Ltd 316.81 k 24.56 m 2.17
Bidvest Group Ltd/The 702.75 k 24.21 m 2.14
Profile
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.
ADDRESS
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
PHONE
1-416-922-3217