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Mackenzie International Growth Fund

INDGBLSD:CN
11.57
CAD
0.01
0.07%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
10.46 - 11.86
1 Yr Return
10.65%
YTD Return
10.05%
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Previous Close
11.57
52Wk Range
10.46 - 11.86
1 Yr Return
10.75%
YTD Return
10.05%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/12/2017)
11.5746
Total Assets (m CAD) (on 11/30/2017)
275.731
Inception Date
12/05/2013
Last Dividend (on 12/23/2016)
0.1395
Dividend Indicated Gross Yield
1.21%
Fund Managers
PAUL MUSSON / MATT MOODY
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
510.08 k 16.49 m 6.11
170.56 k 14.87 m 5.51
831.50 k 13.27 m 4.92
836.00 k 12.45 m 4.61
239.50 k 11.54 m 4.28
74.80 k 11.36 m 4.21
52.50 k 11.12 m 4.12
1.19 m 10.48 m 3.88
63.20 k 10.37 m 3.84
636.60 k 10.01 m 3.71
Profile
Mackenzie International Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve capital growth over the longer term consistent with preservation of invested capital. The Fund invests in equity securities of issuers located in the following three principal market regions: the United Kingdom and Europe, Asia, and the Far East.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217