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Mackenzie Cundill Recovery Fund

CUNREAB:CN
12.32
CAD
0.15
1.20%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
11.29 - 13.22
1 Yr Return
7.81%
YTD Return
7.03%
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Previous Close
12.18
52Wk Range
11.29 - 13.22
1 Yr Return
8.23%
YTD Return
7.03%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
12.3214
Total Assets (m CAD) (on 11/30/2017)
306.923
Inception Date
12/20/2011
Last Dividend (on 03/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES MORTON
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.56%

Top Fund Holdings

Name Position Value % of Fund
6.50 m 15.95 m 4.86
24.86 m 15.85 m 4.83
36.00 m 14.84 m 4.52
286.00 m 14.24 m 4.34
650.00 k 13.78 m 4.20
8.87 m 13.75 m 4.19
1.55 m 13.63 m 4.15
12.52 m 13.48 m 4.11
920.10 m 12.70 m 3.87
340.00 k 12.70 m 3.87
Profile
Mackenzie Cundill Recovery Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund invests primarily in equity securities of companies which are recently under-performing companies in turnaround situations and companies with lower credit ratings, located around the world.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217