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Mackenzie Global Dividend Fund

MACUGLPW:CN
16.00
CAD
0.05
0.28%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
13.68 - 16.04
1 Yr Return
16.17%
YTD Return
2.80%
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Previous Close
16.04
52Wk Range
13.68 - 16.04
1 Yr Return
16.18%
YTD Return
2.80%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/15/2018)
15.9959
Total Assets (b CAD) (on 12/29/2017)
1.744
Inception Date
10/30/2013
Last Dividend (on 12/22/2017)
0.033
Dividend Indicated Gross Yield
0.21%
Fund Managers
DARREN MCKIERNAN / OMEONGA SAIDI
Front Load Fee
2.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.26%

Top Fund Holdings

Name Position Value % of Fund
80.40 k 2.61 m 5.22
148.90 k 2.44 m 4.89
45.40 k 2.36 m 4.72
144.78 k 2.27 m 4.54
12.13 k 2.25 m 4.51
129.00 k 2.07 m 4.15
214.68 k 2.01 m 4.02
93.20 k 2.00 m 4.02
12.28 k 2.00 m 4.00
75.70 k 1.79 m 3.60
Profile
Mackenzie Global Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation and current income by investing in equity and, to a lesser extent, fixed income securities of companies that operate primarily in infrastructure related businesses.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217