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Mackenzie Canadian All Cap Dividend Fund

MACCAAI:CN
21.99
CAD
0.09
0.43%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
20.40 - 22.59
1 Yr Return
4.12%
YTD Return
0.78%
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Previous Close
21.90
52Wk Range
20.40 - 22.59
1 Yr Return
4.53%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/20/2017)
21.9935
Total Assets (b CAD) (on 09/29/2017)
1.068
Inception Date
02/05/2009
Last Dividend (on 09/22/2017)
0.0029
Dividend Indicated Gross Yield
0.16%
Fund Managers
RICHARD HOWSON / HOVIG MOUSHIAN
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.33%

Top Fund Holdings

Name Position Value % of Fund
1.22 m 78.13 m 7.27
724.13 k 67.35 m 6.27
585.26 k 45.46 m 4.23
1.33 m 34.14 m 3.18
171.35 k 33.45 m 3.11
597.60 k 32.81 m 3.06
318.36 k 30.10 m 2.80
647.99 k 29.18 m 2.72
417.81 k 26.61 m 2.48
2.71 m 26.51 m 2.47
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