• 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

19.37 CAD 0.10 0.50%

As of 07:59:30 ET on 07/11/2014.

Snapshot for Mackenzie Universal Emerging Markets Class (MKUWEGCI)

Year To Date: +8.08% 3-Month: +2.55% 3-Year: +2.45% 52-Week Range: 16.06 - 19.60
1-Month: -0.60% 1-Year: +13.27% 5-Year: +6.91% Beta vs MXEF: 0.81

Mutual Fund Chart for MKUWEGCI

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  • MKUWEGCI:CN 19.37
  • 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 2014-07-11) 19.37
Assets (M) (on 2014-06-30) 1,035.61
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: 03/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 2,097,128 46,403,509 4.503%
Housing Development Finance Co 2,566,085 41,766,277 4.053%
Samsung Electronics Co Ltd 29,761 41,483,485 4.025%
Hyundai Motor Co 105,438 27,467,718 2.665%
AIA Group Ltd 5,175,600 27,139,585 2.633%
Tata Consultancy Services Ltd 681,750 26,782,263 2.599%
China Mobile Ltd 2,641,000 26,719,076 2.593%
MTN Group Ltd 1,139,435 25,782,401 2.502%
AMBEV SA 3,071,390 25,154,459 2.441%
SABMiller PLC 402,320 22,204,482 2.155%

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

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