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Mackenzie Cundill Canadian Security Class

CUNCSTH:CN
12.11
CAD
0.13
1.05%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
0.08 - 12.21
1 Yr Return
11.16%
YTD Return
3.37%
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Previous Close
12.07
52Wk Range
0.08 - 12.21
1 Yr Return
12.73%
YTD Return
3.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 10/20/2017)
12.1091
Total Assets (m CAD) (on 09/29/2017)
207.848
Inception Date
01/28/2014
Last Dividend (on 10/20/2017)
0.0837
Dividend Indicated Gross Yield
8.29%
Fund Managers
RICHARD WONG / JONATHAN NORWOOD
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.48%

Top Fund Holdings

Name Position Value % of Fund
147.43 k 12.57 m 6.09
131.57 k 10.73 m 5.20
333.08 k 10.01 m 4.85
250.92 k 6.79 m 3.29
100.50 k 5.94 m 2.88
29.80 k 5.82 m 2.82
6.85 k 5.77 m 2.79
269.94 k 5.65 m 2.74
7.54 k 5.59 m 2.71
54.90 k 5.41 m 2.62
Profile
Mackenzie Cundill Canadian Security Class is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth from investments in Canadian equity and fixed income securities. The Fund invests in securities which are trading below their estimated intrinsic value.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217