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Mackenzie Ivy European Class

IVYEUTB:CN
15.10
CAD
0.04
0.24%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
14.63 - 15.60
1 Yr Return
-1.70%
YTD Return
0.92%
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Previous Close
15.06
52Wk Range
14.63 - 15.60
1 Yr Return
-0.86%
YTD Return
0.92%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/25/2018)
15.0954
Total Assets (m CAD) (on 03/29/2018)
192.739
Inception Date
05/02/2008
Last Dividend (on 04/20/2018)
0.0763
Dividend Indicated Gross Yield
6.07%
Fund Managers
JERRY JAVASKY / PAUL MUSSON
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.57%

Top Fund Holdings

Name Position Value % of Fund
88.80 k 13.66 m 6.89
160.25 k 13.62 m 6.87
778.90 k 10.96 m 5.53
500.98 k 10.89 m 5.49
337.26 k 10.87 m 5.49
1.65 m 9.71 m 4.90
42.77 k 8.48 m 4.28
68.70 k 8.15 m 4.11
1.55 m 8.01 m 4.04
84.24 k 5.73 m 2.89
Profile
Mackenzie Ivy European Class is an open-end fund incorporated in Canada. The Fund seeks long-term growth of capital. The Fund invests primarily in equity securities of European companies.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217