- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Mackenzie Universal Emerging Markets Class
+ Add to WatchlistMKUWEGCI:CN
18.41 CAD 0.000.02%As of 07:59:30 ET on 05/24/2013.
Snapshot for Mackenzie Universal Emerging Markets Class (MKUWEGCI)
| Year To Date: | +2.81% | 3-Month: | +0.50% | 3-Year: | +6.31% | 52-Week Range: | 15.52 - 18.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.00% | 1-Year: | +17.26% | 5-Year: | +0.03% | Beta vs MXEF: | 0.77 |
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 2013-05-24) 18.41 |
|---|---|
| Assets (M) | (on 2013-03-28) 414.02 |
| 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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 27,391 | 36,357,261 | 5.027% |
| Taiwan Semiconductor Manufactu | 2,014,286 | 35,638,635 | 4.928% |
| Housing Development Finance Co | 2,153,425 | 31,712,864 | 4.385% |
| Cia de Bebidas das Americas | 530,940 | 24,919,750 | 3.446% |
| China Mobile Ltd | 2,102,500 | 23,050,141 | 3.187% |
| CNOOC Ltd | 8,852,000 | 18,236,736 | 2.522% |
| Astra International Tbk PT | 22,318,000 | 16,870,596 | 2.333% |
| Hyundai Motor Co | 88,488 | 16,628,495 | 2.299% |
| Ping An Insurance Group Co of | 1,836,000 | 16,421,507 | 2.271% |
| Kumba Iron Ore Ltd | 241,100 | 16,187,905 | 2.238% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page