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

Mackenzie Universal Emerging Markets Class

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MKUWEGCC:CN

15.86 CAD 0.000.00%

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

Snapshot for Mackenzie Universal Emerging Markets Class (MKUWEGCC)

Year To Date: +11.22% 3-Month: +6.89% 3-Year: +3.43% 52-Week Range: 12.81 - 15.85
1-Month: +4.69% 1-Year: +17.66% 5-Year: +5.71% Beta vs MXEF: 0.82

Mutual Fund Chart for MKUWEGCC

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  • MKUWEGCC:CN 15.86
  • 1M
  • 1Y
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Fund Profile & Information for MKUWEGCC

Mackenzie Universal 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 2014-07-30) 15.86
Assets (M) (on 2014-06-30) 1,035.61
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 2.66

Top Fund Holdings for MKUWEGCC

Filing Date: 04/30/2014
Name Position Value % of Total
Housing Development Finance Co 2,566,085 41,825,140 4.096%
Taiwan Semiconductor Manufactu 1,868,178 41,129,013 4.028%
Samsung Electronics Co Ltd 22,661 32,266,050 3.160%
AIA Group Ltd 5,175,600 27,492,528 2.692%
Tata Consultancy Services Ltd 681,750 27,103,058 2.654%
Hyundai Motor Co 105,438 25,710,808 2.518%
MTN Group Ltd 1,139,435 25,011,484 2.449%
AMBEV SA 3,071,390 24,389,728 2.389%
SABMiller PLC 402,320 23,955,766 2.346%
Shoprite Holdings Ltd 1,208,760 22,112,906 2.166%

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

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