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

Mackenzie International Growth Fund

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U$DGBLFD:CN

12.98 USD 0.09 0.69%

As of 07:59:30 ET on 03/03/2015.

Snapshot for Mackenzie International Growth Fund (U$DGBLFD)

Year To Date: +4.18% 3-Month: +1.69% 3-Year: +6.66% 52-Week Range: 12.13 - 13.77
1-Month: +1.66% 1-Year: -2.71% 5-Year: +4.78% Beta vs MXEA: 0.89

Mutual Fund Chart for U$DGBLFD

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  • U$DGBLFD:CN 12.98
  • 1M
  • 1Y
Interactive U$DGBLFD Chart

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Fund Profile & Information for U$DGBLFD

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.

Inception Date: 10-09-1985 Telephone: 1-416-922-3217
Managers: -
Web Site: www.mackenziefinancial.com

Fundamentals for U$DGBLFD

NAV (on 2015-03-03) 12.98
Assets (M) (on 2015-02-27) 408.19
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for U$DGBLFD

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for U$DGBLFD

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.59

Top Fund Holdings for U$DGBLFD

Filing Date: 10/31/2014
Name Position Value % of Total
Roche Holding AG 42,500 14,122,859 3.865%
Intertek Group PLC 264,500 12,979,664 3.553%
Reckitt Benckiser Group PLC 135,500 12,824,731 3.510%
Toyota Motor Corp 168,400 10,985,029 3.007%
WPP PLC 495,000 10,869,314 2.975%
Total SA 162,200 10,862,814 2.973%
UBS AG 526,400 10,296,905 2.818%
Baidu Inc 35,500 9,553,706 2.615%
China Petroleum & Chemical Cor 9,590,350 9,366,475 2.564%
Fomento Economico Mexicano SAB 85,300 9,252,699 2.533%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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