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

Mackenzie Universal Emerging Markets Class

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MKUWEGCI:CN

16.76 CAD 0.22 1.31%

As of 07:59:30 ET on 06/19/2013.

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Snapshot for Mackenzie Universal Emerging Markets Class (MKUWEGCI)

Year To Date: -6.38% 3-Month: -6.71% 3-Year: +1.62% 52-Week Range: 15.77 - 18.75
1-Month: -10.61% 1-Year: +2.44% 5-Year: -0.92% Beta vs MXEF: 0.78

Mutual Fund Chart for MKUWEGCI

No chart data available.
  • MKUWEGCI:CN 16.76
  • 1M
  • 1Y
Interactive MKUWEGCI Chart

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Fund Profile & Information for MKUWEGCI

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: 11-23-2000 Telephone: 1-416-922-3217
Managers: AUSTIN FOREY
Web Site: www.mackenziefinancial.com

Fundamentals for MKUWEGCI

NAV (on 2013-06-19) 16.76
Assets (M) (on 2013-04-30) 775.91
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for MKUWEGCI

No dividends reported

Fees & Expenses for MKUWEGCI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for MKUWEGCI

Filing Date: 02/28/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 24,791 36,392,296 4.818%
Taiwan Semiconductor Manufactu 1,681,586 31,638,739 4.188%
Housing Development Finance Co 2,153,425 31,049,177 4.110%
Cia de Bebidas das Americas 530,940 24,292,374 3.216%
China Mobile Ltd 2,102,500 23,881,978 3.162%
Astra International Tbk PT 22,318,000 18,928,908 2.506%
Hyundai Motor Co 88,488 18,340,408 2.428%
CNOOC Ltd 8,852,000 17,932,820 2.374%
AIA Group Ltd 3,908,800 17,458,420 2.311%
Infosys Ltd 307,709 17,108,339 2.265%

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

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