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Quadrus US & International Equity Corporate Class

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QUADUSIE:CN
13.44
CAD
0.06
0.48%
As of 7:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
13.38 - 15.31
1 Yr Return
-5.49%
YTD Return
-8.71%
Previous Close
13.38
52Wk Range
13.38 - 15.31
1 Yr Return
-5.16%
YTD Return
-8.71%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/10/2016)
13.4437
Total Assets (m CAD) (on 01/29/2016)
83.969
Inception Date
07/08/2005
Last Dividend (on 01/29/2016)
0.2614
Dividend Indicated Gross Yield
1.94%
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
3.00%
Top Fund Holdings
Name Position Value % of Fund
Mackenzie Ivy Foreign Equity C 434.33 k 11.08 m 12.77
Makenzie Global Dividend Fund 882.88 k 8.81 m 10.15
Mackenzie Cundill Value Class 693.37 k 8.28 m 9.53
Mackenzie US All Cap Growth Fu 302.60 k 7.09 m 8.17
Fidelity American Disciplined 273.72 k 5.91 m 6.81
DCC PLC 8.65 k 907.75 k 1.05
Groupe Bruxelles Lambert SA 6.97 k 740.89 k 0.85
C&C Group PLC 104.67 k 546.27 k 0.63
Smiths Group PLC 27.89 k 540.90 k 0.62
Melrose Industries PLC 14.33 k 527.37 k 0.61
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