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

Quadrus US & International Equity Corporate Class

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13.61 CAD 0.000.00%

As of 07:59:30 ET on 08/20/2014.

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

Year To Date: +6.22% 3-Month: +2.09% 3-Year: +19.01% 52-Week Range: 11.32 - 13.67
1-Month: +1.81% 1-Year: +19.56% 5-Year: +10.12% Beta vs SPTSX: 0.84

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  • QUADUSIE:CN 13.62
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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 2014-08-21) 13.62
Assets (M) (on 2014-07-31) 84.60
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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