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

Mackenzie Emerging Markets Class

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MKUWEGCI:CN

19.03 CAD 0.02 0.11%

As of 07:59:30 ET on 12/19/2014.

Snapshot for Mackenzie Emerging Markets Class (MKUWEGCI)

Year To Date: +6.02% 3-Month: -2.33% 3-Year: +6.76% 52-Week Range: 16.75 - 20.20
1-Month: -3.23% 1-Year: +5.88% 5-Year: +3.13% Beta vs MXEF: 0.85

Mutual Fund Chart for MKUWEGCI

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  • MKUWEGCI:CN 19.03
  • 1M
  • 1Y
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Fund Profile & Information for MKUWEGCI

Mackenzie 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 2014-12-19) 19.03
Assets (M) (on 2014-11-28) 1,052.92
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MKUWEGCI

No dividends reported

Fees & Expenses for MKUWEGCI

Front Load 2.00
Back Load 5.50
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.83

Top Fund Holdings for MKUWEGCI

Filing Date: 09/30/2014
Name Position Value % of Total
Housing Development Finance Co 2,566,085 48,829,723 4.747%
Taiwan Semiconductor Manufactu 1,635,478 36,956,023 3.593%
Tata Consultancy Services Ltd 681,750 33,727,669 3.279%
AIA Group Ltd 5,175,600 29,966,377 2.913%
MTN Group Ltd 1,139,435 26,939,098 2.619%
Samsung Electronics Co Ltd 20,441 25,688,754 2.497%
Infosys Ltd 714,898 24,211,240 2.354%
SABMiller PLC 385,290 23,974,408 2.331%
Baidu Inc 95,940 23,444,098 2.279%
Magnit PJSC 346,560 22,414,290 2.179%

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

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