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

Mackenzie Universal Canadian Growth Fund

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UNISVEQF:CN

28.12 CAD 0.12 0.43%

As of 07:59:30 ET on 08/20/2014.

Snapshot for Mackenzie Universal Canadian Growth Fund (UNISVEQF)

Year To Date: +14.33% 3-Month: +9.70% 3-Year: +17.72% 52-Week Range: 21.77 - 28.00
1-Month: +3.99% 1-Year: +28.06% 5-Year: +9.85% Beta vs SPTSX: 0.77

Mutual Fund Chart for UNISVEQF

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  • UNISVEQF:CN 28.12
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Fund Profile & Information for UNISVEQF

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: 03-31-1976 Telephone: 1-416-922-3217
Managers: DINA DEGEER / DENNIS STARRITT
Web Site: www.mackenziefinancial.com

Fundamentals for UNISVEQF

NAV (on 2014-08-20) 28.12
Assets (M) (on 2014-07-31) 569.91
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for UNISVEQF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.01
Dividend Yield (ttm) 1.32

Fees & Expenses for UNISVEQF

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.55

Top Fund Holdings for UNISVEQF

Filing Date: 04/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 606,710 31,991,818 5.791%
CCL Industries Inc 288,815 28,783,303 5.210%
Gildan Activewear Inc 484,610 27,152,698 4.915%
Covidien PLC 330,710 25,808,703 4.672%
TELUS Corp 644,070 24,873,983 4.502%
Cenovus Energy Inc 731,435 23,881,353 4.323%
Bank of Nova Scotia/The 340,205 22,657,653 4.101%
MICROS Systems Inc 387,043 21,832,347 3.952%
Walt Disney Co/The 251,050 21,816,566 3.949%
Tim Hortons Inc 353,480 21,251,218 3.847%

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

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