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Mackenzie Cundill Recovery Fund

CUNREAG:CN
10.84
CAD
0.05
0.46%
As of 7:59 AM EST 1/18/2018
Fund Type
Open-End Fund
52Wk Range
9.65 - 10.99
1 Yr Return
12.87%
YTD Return
4.52%
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Previous Close
10.89
52Wk Range
9.65 - 10.99
1 Yr Return
14.84%
YTD Return
4.52%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
10.8391
Total Assets (m CAD) (on 12/29/2017)
302.119
Inception Date
12/04/2013
Last Dividend (on 12/22/2017)
0.0096
Dividend Indicated Gross Yield
0.09%
Fund Managers
JAMES MORTON
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.56%

Top Fund Holdings

Name Position Value % of Fund
40.00 m 17.73 m 5.53
1.55 m 15.78 m 4.92
650.00 k 14.18 m 4.42
286.00 m 14.16 m 4.42
5.90 m 13.97 m 4.36
340.00 k 13.73 m 4.28
8.87 m 13.67 m 4.26
20.86 m 12.39 m 3.86
880.00 m 11.97 m 3.73
13.11 m 11.91 m 3.72
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