- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Mackenzie Ivy Foreign Equity Fund
+ Add to WatchlistU$CIVYAF:CN
34.55 USD 0.07 0.21%As of 07:59:30 ET on 05/24/2013.
Snapshot for Mackenzie Ivy Foreign Equity Fund (U$CIVYAF)
| Year To Date: | +10.55% | 3-Month: | +5.84% | 3-Year: | +10.40% | 52-Week Range: | 28.65 - 34.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.83% | 1-Year: | +16.98% | 5-Year: | +4.51% | Beta vs MXWO: | 0.80 |
Fund Profile & Information for U$CIVYAF
Mackenzie Ivy Foreign Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth consistent with protection of capital. The Fund invests primarily in equity securities worldwide, emphasizing companies that operate globally.
| Inception Date: | 10-16-1992 | Telephone: | 1-416-922-3217 |
|---|---|---|---|
| Managers: | JERRY JAVASKY / PAUL MUSSON | ||
| Web Site: | www.mackenziefinancial.com | ||
Fundamentals for U$CIVYAF
| NAV | (on 2013-05-24) 34.55 |
|---|---|
| Assets (M) | (on 2013-03-28) 2,383.08 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for U$CIVYAF
No dividends reported
Fees & Expenses for U$CIVYAF
| Front Load | 5.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.21 |
Top Fund Holdings for U$CIVYAF
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Danone SA | 1,693,852 | 117,097,433 | 5.247% |
| Admiral Group PLC | 5,394,600 | 104,354,362 | 4.676% |
| Omnicom Group Inc | 1,766,400 | 95,625,827 | 4.285% |
| Pearson PLC | 5,011,600 | 94,646,733 | 4.241% |
| Unilever NV | 2,237,100 | 90,294,836 | 4.046% |
| Becton Dickinson and Co | 1,058,300 | 88,703,580 | 3.975% |
| Colruyt SA | 1,809,600 | 87,513,061 | 3.922% |
| Sonova Holding AG | 749,368 | 86,501,557 | 3.876% |
| PepsiCo Inc | 1,159,700 | 84,260,013 | 3.776% |
| Henry Schein Inc | 971,200 | 83,630,950 | 3.748% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page