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Mackenzie Ivy European Class

IVYEUTB:CN
15.68
CAD
0.01
0.07%
As of 7:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
14.63 - 16.40
1 Yr Return
1.90%
YTD Return
4.11%
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Previous Close
15.69
52Wk Range
14.63 - 16.40
1 Yr Return
3.21%
YTD Return
4.11%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/19/2017)
15.6776
Total Assets (m CAD) (on 06/30/2017)
212.144
Inception Date
05/02/2008
Last Dividend (on 06/23/2017)
0.0775
Dividend Indicated Gross Yield
5.93%
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
187.00 k 18.44 m 8.21
465.38 k 15.74 m 7.01
816.40 k 12.81 m 5.71
54.93 k 11.09 m 4.94
2.53 m 10.99 m 4.89
304.76 k 10.84 m 4.83
64.90 k 10.35 m 4.61
299.51 k 8.94 m 3.98
62.88 k 7.18 m 3.20
66.27 k 6.97 m 3.11
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