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Mackenzie Canadian Growth Fund/Canada

UNISVEFF:CN
9.44
CAD
0.17
1.77%
As of 7:59 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
8.63 - 9.98
1 Yr Return
-0.71%
YTD Return
-2.96%
Previous Close
9.61
52Wk Range
8.63 - 9.98
1 Yr Return
-0.71%
YTD Return
-2.96%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/27/2016)
9.4382
Total Assets (m CAD) (on 05/31/2016)
698.216
Inception Date
12/06/1999
Last Dividend (on 12/24/2015)
0.0134
Dividend Indicated Gross Yield
0.14%
Fund Managers
DINA DEGEER / DENNIS STARRITT
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
591.71 k 31.02 m 4.90
142.64 k 29.52 m 4.66
481.95 k 29.50 m 4.66
233.09 k 28.32 m 4.47
243.04 k 27.32 m 4.31
239.59 k 26.68 m 4.21
384.15 k 26.53 m 4.19
187.72 k 25.48 m 4.02
425.37 k 25.14 m 3.97
627.21 k 24.72 m 3.90
Profile
Mackenzie Canadian Growth Fund is an open-end fund incorporated in Canada. The Fund's objective is to achieve long-term capital growth and provide a reasonable rate of return. The Fund invests mainly in Canadian equity and fixed income securities issued by Canadian corporations and government bodies.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217