• 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

15.02 CAD 0.02 0.11%

As of 07:59:30 ET on 12/19/2014.

Snapshot for Mackenzie Emerging Markets Class (MKUWEGCC)

Year To Date: +5.36% 3-Month: -2.39% 3-Year: +6.61% 52-Week Range: 13.31 - 15.98
1-Month: -3.52% 1-Year: +6.50% 5-Year: +2.35% Beta vs MXEF: 0.85

Mutual Fund Chart for MKUWEGCC

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  • MKUWEGCC:CN 15.02
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  • 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 2014-12-19) 15.02
Assets (M) (on 2014-11-28) 1,052.92
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: 09/30/2014
Name Position Value % of Total
Housing Development Finance Co 2,566,085 48,829,723 4.747%
Taiwan Semiconductor Manufactu 1,635,478 36,956,023 3.593%
Tata Consultancy Services Ltd 681,750 33,727,669 3.279%
AIA Group Ltd 5,175,600 29,966,377 2.913%
MTN Group Ltd 1,139,435 26,939,098 2.619%
Samsung Electronics Co Ltd 20,441 25,688,754 2.497%
Infosys Ltd 714,898 24,211,240 2.354%
SABMiller PLC 385,290 23,974,408 2.331%
Baidu Inc 95,940 23,444,098 2.279%
Magnit PJSC 346,560 22,414,290 2.179%

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

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