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Mackenzie Cundill Value Class

CUNVABB:CN
11.36
CAD
0.03
0.23%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.93 - 11.93
1 Yr Return
13.57%
YTD Return
0.49%
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Previous Close
11.33
52Wk Range
9.93 - 11.93
1 Yr Return
13.53%
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
11.3562
Total Assets (m CAD) (on 08/31/2017)
354.449
Inception Date
08/16/2013
Last Dividend (on 03/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD WONG / JONATHAN NORWOOD
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
297.97 k 25.84 m 6.85
262.41 k 21.27 m 5.64
289.34 k 20.79 m 5.51
642.54 k 20.21 m 5.36
17.52 k 13.50 m 3.58
300.29 k 12.51 m 3.32
314.44 k 11.55 m 3.06
135.58 k 11.38 m 3.02
56.62 k 11.29 m 2.99
3.28 m 11.24 m 2.98
Profile
Mackenzie Cundill Value Class is an open-end fund incorporated in Canada. The Fund's objective is to pursue long-term capital growth. The Fund invests primarily in a broad range of global equity securities. The Fund may invest the majority of its assets in the securities of companies in a single country or a single industry depending on prevailing market conditions.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217