• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Mackenzie Universal Canadian Growth Fund

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UNISVEFF:CN

9.56 CAD 0.000.00%

As of 07:59:30 ET on 07/11/2014.

Snapshot for Mackenzie Universal Canadian Growth Fund (UNISVEFF)

Year To Date: +9.80% 3-Month: +6.84% 3-Year: +10.92% 52-Week Range: 7.62 - 9.62
1-Month: +0.90% 1-Year: +25.10% 5-Year: +10.56% Beta vs SPTSX: 0.76

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  • UNISVEFF:CN 9.56
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Fund Profile & Information for UNISVEFF

Mackenzie Universal 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.

Inception Date: 12-06-1999 Telephone: 1-416-922-3217
Managers: DINA DEGEER / DENNIS STARRITT
Web Site: www.mackenziefinancial.com

Fundamentals for UNISVEFF

NAV (on 2014-07-11) 9.56
Assets (M) (on 2014-06-30) 570.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNISVEFF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.00
Dividend Yield (ttm) 2.33

Fees & Expenses for UNISVEFF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for UNISVEFF

Filing Date: 03/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 606,710 31,445,779 5.606%
CCL Industries Inc 288,815 27,356,557 4.877%
Covidien PLC 330,710 26,924,079 4.800%
Gildan Activewear Inc 464,610 25,883,423 4.615%
TELUS Corp 644,070 25,524,494 4.551%
Cenovus Energy Inc 731,435 23,383,977 4.169%
MICROS Systems Inc 387,043 22,642,424 4.037%
Bank of Nova Scotia 350,205 22,423,626 3.998%
Walt Disney Co/The 251,050 22,217,330 3.961%
Encana Corp 865,120 20,425,483 3.642%

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

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