- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Quadrus US & International Equity Corporate Class
+ Add to WatchlistQUADUSIE:CN
11.23 CAD 0.18 1.60%As of 07:59:30 ET on 05/17/2013.
Snapshot for Quadrus US & International Equity Corporate Class (QUADUSIE)
| Year To Date: | +16.89% | 3-Month: | +9.97% | 3-Year: | +9.05% | 52-Week Range: | 8.56 - 11.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.82% | 1-Year: | +29.64% | 5-Year: | +0.52% | Beta vs SPTSX: | 0.83 |
Fund Profile & Information for QUADUSIE
Quadrus US & International Equity Corporate Class is an open-end fund incorporated in Canada. The Fund pursues long-term capital growth by gaining exposure primarily to equity securities of companies located in the United States and other international markets, including the United Kingdom, Europe, Asia and the Far East.
| Inception Date: | 07-11-2005 | Telephone: | 1-416-922-3217 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mackenziefinancial.com | ||
Fundamentals for QUADUSIE
| NAV | (on 2013-05-17) 11.23 |
|---|---|
| Assets (M) | (on 2013-03-28) 71.70 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for QUADUSIE
No dividends reported
Fees & Expenses for QUADUSIE
| Front Load | - |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.40 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.04 |
Top Fund Holdings for QUADUSIE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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