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Mackenzie Global Growth Class

KEYAGECD:CN
12.63
CAD
0.03
0.20%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
10.60 - 12.65
1 Yr Return
19.39%
YTD Return
16.30%
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Previous Close
12.60
52Wk Range
10.60 - 12.65
1 Yr Return
18.83%
YTD Return
16.30%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
12.629
Total Assets (m CAD) (on 09/29/2017)
323.214
Inception Date
12/05/2013
Last Dividend (on 05/26/2017)
0.2871
Dividend Indicated Gross Yield
0.24%
Fund Managers
DINA DEGEER / DAVID ARPIN
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
60.40 k 11.56 m 3.67
147.61 k 10.44 m 3.32
65.00 k 10.43 m 3.32
60.00 k 10.33 m 3.28
132.40 k 10.31 m 3.28
82.83 k 10.27 m 3.26
81.00 k 9.90 m 3.15
3.92 k 9.89 m 3.14
52.45 k 9.50 m 3.02
75.52 k 9.44 m 3.00
Profile
Mackenzie Global Growth Class is an open-end fund incorporated in Canada. The Fund seeks capital growth over the longer term. The Fund invests primarily in a broad range of global equity securities.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217