• 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

13.31 CAD 0.11 0.82%

As of 07:59:30 ET on 10/23/2014.

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

Year To Date: +3.74% 3-Month: -1.17% 3-Year: +15.27% 52-Week Range: 12.10 - 13.72
1-Month: -1.92% 1-Year: +9.54% 5-Year: +8.55% Beta vs SPTSX: 0.83

Mutual Fund Chart for QUADUSIE

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  • QUADUSIE:CN 13.31
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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 2014-10-23) 13.31
Assets (M) (on 2014-09-30) 84.72
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

Filing Date: 05/31/2014
Name Position Value % of Total
DCC PLC 16,752 1,068,732 3.756%
Groupe Bruxelles Lambert SA 7,673 866,215 3.045%
Tesco PLC 135,433 747,222 2.626%
Bangkok Bank PCL 101,600 620,440 2.181%
Novartis AG 5,741 558,283 1.962%
Dragon Oil PLC 48,455 534,592 1.879%
Belgacom SA 14,257 512,159 1.800%
Astellas Pharma Inc 36,000 500,012 1.757%
Rheinmetall AG 6,658 494,690 1.739%
Lancashire Holdings Ltd 40,949 483,040 1.698%

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

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