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Mackenzie Global Growth Class

KEYAGECI:CN
17.18
CAD
0.19
1.14%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
13.93 - 17.24
1 Yr Return
22.91%
YTD Return
22.70%
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Previous Close
16.99
52Wk Range
13.93 - 17.24
1 Yr Return
22.38%
YTD Return
22.70%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
17.1807
Total Assets (m CAD) (on 11/30/2017)
356.623
Inception Date
01/11/2001
Last Dividend (on 05/26/2017)
0.3285
Dividend Indicated Gross Yield
0.20%
Fund Managers
DINA DEGEER / DAVID ARPIN
Front Load Fee
2.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
147.61 k 12.31 m 3.81
65.00 k 10.96 m 3.39
60.00 k 10.94 m 3.39
82.83 k 10.88 m 3.37
132.40 k 10.54 m 3.26
97.00 k 10.25 m 3.17
81.00 k 10.23 m 3.16
75.52 k 9.85 m 3.05
4.31 k 9.84 m 3.04
70.20 k 9.46 m 2.93
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