• 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

19.34 CAD 0.12 0.61%

As of 07:59:30 ET on 09/22/2014.

Snapshot for Mackenzie Universal Emerging Markets Class (MKUWEGCI)

Year To Date: +7.88% 3-Month: +1.22% 3-Year: +9.01% 52-Week Range: 16.75 - 20.20
1-Month: -3.20% 1-Year: +8.80% 5-Year: +3.96% Beta vs MXEF: 0.82

Mutual Fund Chart for MKUWEGCI

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  • MKUWEGCI:CN 19.34
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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 2014-09-22) 19.34
Assets (M) (on 2014-08-29) 1,071.56
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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