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Mackenzie Cundill Value Class

CUNVABL:CN
11.55
CAD
0.03
0.29%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
9.94 - 11.93
1 Yr Return
13.55%
YTD Return
2.18%
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Previous Close
11.51
52Wk Range
9.94 - 11.93
1 Yr Return
13.84%
YTD Return
2.18%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
11.5475
Total Assets (m CAD) (on 09/29/2017)
368.862
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
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
286.78 k 24.46 m 6.61
262.41 k 21.40 m 5.79
289.34 k 19.44 m 5.26
642.54 k 19.31 m 5.22
320.19 k 13.51 m 3.65
17.52 k 12.99 m 3.51
314.44 k 11.40 m 3.08
3.28 m 10.96 m 2.96
135.58 k 10.94 m 2.96
56.62 k 10.21 m 2.76
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