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Quadrus US & International Equity Corporate Class

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QUADUSIE:CN
15.19
CAD
0.09
0.62%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.88 - 15.30
1 Yr Return
20.67%
YTD Return
14.36%
Previous Close
15.09
52Wk Range
12.88 - 15.30
1 Yr Return
20.67%
YTD Return
14.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.1853
Total Assets (m CAD) (on 06/30/2015)
87.600
Inception Date
07/11/2005
Last Dividend (on 01/30/2015)
0.8414
Dividend Indicated Gross Yield
5.54%
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
DCC PLC 14.74 k 937.56 k 1.10
Groupe Bruxelles Lambert SA 6.92 k 716.03 k 0.84
GlaxoSmithKline PLC 17.89 k 474.61 k 0.56
CRH PLC 16.43 k 443.84 k 0.52
Diageo PLC 12.00 k 424.65 k 0.50
Tesco PLC 124.86 k 415.98 k 0.49
Novartis AG 3.72 k 411.86 k 0.48
Sanofi 3.54 k 391.86 k 0.46
Dragon Oil PLC 43.71 k 390.85 k 0.46
C&C Group PLC 69.70 k 372.79 k 0.44
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