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Mackenzie Global Growth Class

KEYAGELB:CN
20.80
CAD
0.14
0.66%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
17.13 - 21.17
1 Yr Return
21.96%
YTD Return
3.94%
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Previous Close
20.66
52Wk Range
17.13 - 21.17
1 Yr Return
22.55%
YTD Return
3.94%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2018)
20.798
Total Assets (m CAD) (on 01/31/2018)
378.408
Inception Date
01/24/2012
Last Dividend (on 05/26/2017)
0.2622
Dividend Indicated Gross Yield
0.13%
Fund Managers
DINA DEGEER / DAVID ARPIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.66%

Top Fund Holdings

Name Position Value % of Fund
65.00 k 12.41 m 3.48
132.40 k 12.35 m 3.46
82.83 k 12.03 m 3.37
81.00 k 11.23 m 3.15
83.00 k 10.91 m 3.06
60.00 k 10.85 m 3.04
77.20 k 10.38 m 2.91
207.00 k 10.37 m 2.91
112.11 k 10.23 m 2.87
47.40 k 10.12 m 2.84
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