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Mackenzie Canadian All Cap Dividend Fund

MACCAAH:CN
22.49
CAD
0.09
0.41%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
20.65 - 22.59
1 Yr Return
4.28%
YTD Return
1.03%
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Previous Close
22.59
52Wk Range
20.65 - 22.59
1 Yr Return
3.76%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 01/16/2018)
22.4946
Total Assets (b CAD) (on 12/29/2017)
1.072
Inception Date
02/05/2009
Last Dividend (on 12/22/2017)
0.0226
Dividend Indicated Gross Yield
1.21%
Fund Managers
RICHARD HOWSON / HOVIG MOUSHIAN
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.33%

Top Fund Holdings

Name Position Value % of Fund
571.30 k 74.93 m 6.89
972.60 k 71.33 m 6.56
657.56 k 66.33 m 6.10
211.76 k 47.37 m 4.35
542.49 k 45.18 m 4.15
728.86 k 36.14 m 3.32
1.34 m 34.77 m 3.20
597.60 k 34.73 m 3.19
3.13 m 33.16 m 3.05
694.20 k 31.25 m 2.87
Profile
Mackenzie Canadian All Cap Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a high level of income and the opportunity for capital appreciation by investing primarily in a well-diversified balanced portfolio of high-yielding Canadian equity instruments and fixed income securities.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217