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

Mackenzie Universal Emerging Markets Class

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MKUWEGCI:CN

19.90 CAD 0.01 0.03%

As of 07:59:30 ET on 08/29/2014.

Snapshot for Mackenzie Universal Emerging Markets Class (MKUWEGCI)

Year To Date: +11.03% 3-Month: +4.53% 3-Year: +6.23% 52-Week Range: 16.51 - 20.09
1-Month: +1.13% 1-Year: +20.55% 5-Year: +6.11% Beta vs MXEF: 0.82

Mutual Fund Chart for MKUWEGCI

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  • MKUWEGCI:CN 19.90
  • 1M
  • 1Y
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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 2014-08-29) 19.90
Assets (M) (on 2014-07-31) 1,062.98
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 1.82

Top Fund Holdings for MKUWEGCI

Filing Date: 05/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,868,178 41,649,667 4.060%
Housing Development Finance Co 2,566,085 41,205,667 4.017%
Samsung Electronics Co Ltd 22,661 34,738,957 3.387%
AIA Group Ltd 5,175,600 28,122,871 2.742%
Tata Consultancy Services Ltd 681,750 26,742,207 2.607%
MTN Group Ltd 1,139,435 26,024,641 2.537%
Hyundai Motor Co 105,438 25,146,924 2.451%
SABMiller PLC 402,320 24,211,740 2.360%
AMBEV SA 3,071,390 23,446,488 2.286%
Magnit OJSC 346,560 21,871,149 2.132%

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

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