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Mackenzie Cundill Recovery Fund

CUNRECAR:CN
11.37
CAD
0.14
1.25%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9.95 - 11.49
1 Yr Return
6.53%
YTD Return
9.67%
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Previous Close
11.23
52Wk Range
9.95 - 11.49
1 Yr Return
6.57%
YTD Return
9.67%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
11.3726
Total Assets (m CAD) (on 05/31/2018)
279.492
Inception Date
12/04/2013
Last Dividend (on 12/22/2017)
0.0096
Dividend Indicated Gross Yield
0.08%
Fund Managers
JAMES MORTON
Front Load Fee
5.00%
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
32.00 m 13.65 m 4.60
700.00 m 13.36 m 4.50
1.30 m 12.66 m 4.26
1.65 m 12.38 m 4.17
5.40 m 12.33 m 4.15
12.00 m 11.91 m 4.01
1.53 m 11.84 m 3.99
310.00 k 11.57 m 3.90
3.75 m 11.39 m 3.83
19.86 m 11.16 m 3.76
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