Error: Could not add to watchlist. X

Quadrus US & International Equity Corporate Class

+ Watchlist
QUADUSIE:CN
14.52
CAD
0.01
0.10%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.88 - 15.31
1 Yr Return
13.13%
YTD Return
9.39%
Previous Close
14.51
52Wk Range
12.88 - 15.31
1 Yr Return
13.13%
YTD Return
9.39%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
14.5247
Total Assets (m CAD) (on 07/31/2015)
90.401
Inception Date
07/11/2005
Last Dividend (on 01/30/2015)
0.8414
Dividend Indicated Gross Yield
5.79%
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
3.03%
Top Fund Holdings
Name Position Value % of Fund
Mackenzie Cundill Value Fund 926.47 k 11.64 m 13.06
DCC PLC 14.21 k 1.41 m 1.58
Dragon Oil PLC 65.51 k 851.03 k 0.96
Groupe Bruxelles Lambert SA 7.89 k 816.65 k 0.92
Smiths Group PLC 28.39 k 647.83 k 0.73
CRH PLC 16.03 k 559.33 k 0.63
Diageo PLC 15.25 k 527.56 k 0.59
Tesco PLC 124.86 k 505.20 k 0.57
GlaxoSmithKline PLC 17.54 k 484.20 k 0.54
LSL Property Services PLC 62.38 k 470.37 k 0.53
Profile
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.
ADDRESS
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
PHONE
1-416-922-3217