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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Quadrus US & International Equity Corporate Class

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QUADUSIE:CN

14.45 CAD 0.06 0.42%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Quadrus US & International Equity Corporate Class (QUADUSIE)

Year To Date: +8.83% 3-Month: +2.47% 3-Year: +19.45% 52-Week Range: 12.88 - 15.04
1-Month: -0.55% 1-Year: +14.58% 5-Year: +10.79% Beta vs SPTSX: 0.77

Mutual Fund Chart for QUADUSIE

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  • QUADUSIE:CN 14.45
  • 1M
  • 1Y
Interactive QUADUSIE Chart

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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 2015-04-24) 14.45
Assets (M) (on 2015-03-31) 89.80
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for QUADUSIE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-30) 0.84
Dividend Yield (ttm) 5.82

Fees & Expenses for QUADUSIE

Front Load -
Back Load 5.50
Current Mgmt Fee 2.40
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.03

Top Fund Holdings for QUADUSIE

Filing Date: 11/30/2014
Name Position Value % of Total
Sunonwealth Electric Machine I 746,794 7,918,934 9.285%
DCC PLC 14,735 937,557 1.099%
Groupe Bruxelles Lambert SA 6,919 716,034 0.840%
GlaxoSmithKline PLC 17,887 474,613 0.556%
CRH PLC 16,425 443,838 0.520%
Diageo PLC 11,997 424,652 0.498%
Tesco PLC 124,863 415,979 0.488%
Novartis AG 3,720 411,855 0.483%
Sanofi 3,538 391,858 0.459%
Dragon Oil PLC 43,705 390,851 0.458%

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

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