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Mackenzie International Growth Fund

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U$DGBLFD:CN
13.09
USD
0.02
0.13%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
13.11
52Wk Range
12.13 - 13.73
1 Yr Return
-4.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
13.0933
Total Assets (m USD) (on 06/30/2015)
401.363
Inception Date
10/09/1985
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.59%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 44.80 k 15.21 m 3.73
Toyota Motor Corp 177.50 k 14.96 m 3.66
Fomento Economico Mexicano SAB 119.96 k 14.29 m 3.50
Intertek Group PLC 278.90 k 13.62 m 3.34
UBS Group AG 546.30 k 12.00 m 2.94
ASML Holding NV 87.49 k 11.78 m 2.89
Reckitt Benckiser Group PLC 102.40 k 11.58 m 2.84
TOTAL SA 171.00 k 11.54 m 2.83
Diageo PLC 75.80 k 11.26 m 2.76
WPP PLC 374.90 k 11.10 m 2.72
Profile
Mackenzie International Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve capital growth over the longer term consistent with preservation of invested capital. The Fund invests in equity securities of issuers located in the following three principal market regions: the United Kingdom and Europe, Asia, and the Far East.
ADDRESS
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
PHONE
1-416-922-3217