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

Mackenzie Universal Emerging Markets Class

+ Add to Watchlist

MKUWEGCC:CN

15.07 CAD 0.13 0.86%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Mackenzie Universal Emerging Markets Class (MKUWEGCC)

Year To Date: +5.68% 3-Month: +5.35% 3-Year: +0.57% 52-Week Range: 12.81 - 15.07
1-Month: +6.75% 1-Year: +6.75% 5-Year: +7.77% Beta vs MXEF: 0.81

Mutual Fund Chart for MKUWEGCC

No chart data available.
  • MKUWEGCC:CN 15.07
  • 1M
  • 1Y
Interactive MKUWEGCC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 15.07
Assets (M) (on 2014-03-31) 1,030.58
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: 01/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 2,097,128 39,491,387 4.148%
Samsung Electronics Co Ltd 29,761 38,797,836 4.075%
Housing Development Finance Co 2,566,085 36,359,260 3.819%
China Mobile Ltd 2,641,000 28,041,195 2.945%
AIA Group Ltd 5,362,600 27,524,281 2.891%
Tata Consultancy Services Ltd 681,750 26,844,016 2.819%
Hyundai Motor Co 105,438 25,397,844 2.668%
AMBEV SA 3,326,890 24,215,491 2.543%
Delta Electronics Inc 3,872,000 23,575,999 2.476%
Infosys Ltd 357,449 23,304,540 2.448%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil