• 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

12.53 USD 0.02 0.16%

As of 07:59:30 ET on 10/22/2014.

Snapshot for Mackenzie International Growth Fund (U$DGBLFD)

Year To Date: -8.91% 3-Month: -7.69% 3-Year: +7.75% 52-Week Range: 12.17 - 13.84
1-Month: -5.53% 1-Year: -7.56% 5-Year: +3.37% Beta vs MXEA: 0.90

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  • U$DGBLFD:CN 12.53
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  • 1Y
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Fund Profile & Information for U$DGBLFD

Mackenzie Universal International Stock 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 2014-10-22) 12.53
Assets (M) (on 2014-09-30) 363.28
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 2.62

Top Fund Holdings for U$DGBLFD

Filing Date: 07/31/2014
Name Position Value % of Total
Roche Holding AG 42,100 13,328,559 3.705%
Reckitt Benckiser Group PLC 134,100 12,895,859 3.585%
Intertek Group PLC 261,800 12,343,239 3.431%
Total SA 160,600 11,288,845 3.138%
Toyota Motor Corp 166,700 10,747,786 2.988%
WPP PLC 490,000 10,624,102 2.954%
China Petroleum & Chemical Cor 9,492,350 10,236,274 2.846%
China Oilfield Services Ltd 3,704,000 10,141,167 2.819%
UBS AG 521,000 9,750,666 2.711%
Sumitomo Mitsui Trust Holdings 1,917,500 9,090,944 2.527%

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

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