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

Mackenzie Universal Canadian Growth Fund

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UNISVEQI:CN

9.80 CAD 0.07 0.70%

As of 07:59:30 ET on 10/20/2014.

Snapshot for Mackenzie Universal Canadian Growth Fund (UNISVEQI)

Year To Date: +11.29% 3-Month: +0.79% 3-Year: +15.95% 52-Week Range: 8.24 - 10.28
1-Month: -2.95% 1-Year: +19.15% 5-Year: +8.72% Beta vs SPTSX: 0.77

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  • UNISVEQI:CN 9.80
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Fund Profile & Information for UNISVEQI

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: 10-25-1999 Telephone: 1-416-922-3217
Managers: DINA DEGEER / DENNIS STARRITT
Web Site: www.mackenziefinancial.com

Fundamentals for UNISVEQI

NAV (on 2014-10-20) 9.80
Assets (M) (on 2014-09-30) 572.35
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for UNISVEQI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.00
Dividend Yield (ttm) 1.94

Fees & Expenses for UNISVEQI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for UNISVEQI

Filing Date: 07/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 606,710 34,594,604 6.070%
CCL Industries Inc 231,415 24,978,935 4.383%
ANSYS Inc 297,245 24,924,834 4.373%
Catamaran Corp 499,645 24,807,374 4.353%
IMAX Corp 840,630 24,075,643 4.224%
Tim Hortons Inc 393,315 23,956,817 4.204%
Cenovus Energy Inc 706,435 23,658,508 4.151%
TELUS Corp 614,070 23,371,504 4.101%
Bank of Nova Scotia/The 310,405 22,973,074 4.031%
Jack Henry & Associates Inc 358,078 22,771,101 3.996%

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

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