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Mackenzie Cundill Recovery Fund

CUNREGF:CN
12.22
CAD
0.03
0.21%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
11.35 - 12.64
1 Yr Return
2.40%
YTD Return
3.77%
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Previous Close
12.25
52Wk Range
11.35 - 12.64
1 Yr Return
2.26%
YTD Return
3.77%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
12.2202
Total Assets (m CAD) (on 03/29/2018)
282.969
Inception Date
04/01/2005
Last Dividend (on 12/22/2017)
0.0876
Dividend Indicated Gross Yield
0.72%
Fund Managers
JAMES MORTON
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
32.00 m 13.63 m 4.51
1.30 m 12.69 m 4.19
13.50 m 12.57 m 4.16
19.86 m 11.98 m 3.96
310.00 k 11.90 m 3.93
1.53 m 11.34 m 3.75
3.75 m 11.22 m 3.71
500.00 k 10.67 m 3.53
19.00 m 10.60 m 3.50
780.00 m 10.53 m 3.48
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