- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Mackenzie Universal Emerging Markets Class
+ Add to WatchlistMKUWEGCI:CN
16.76 CAD 0.22 1.31%As of 07:59:30 ET on 06/19/2013.
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 |
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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