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Mackenzie Global Dividend Fund

MACUGPWX:CN
19.12
CAD
0.02
0.10%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
0.08 - 20.06
1 Yr Return
6.24%
YTD Return
0.13%
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Previous Close
19.18
52Wk Range
0.08 - 20.06
1 Yr Return
6.20%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
19.1232
Total Assets (b CAD) (on 03/29/2018)
1.922
Inception Date
12/02/2013
Last Dividend (on 04/20/2018)
0.0809
Dividend Indicated Gross Yield
5.08%
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
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
164.80 k 2.73 m 5.39
169.48 k 2.44 m 4.81
48.20 k 2.44 m 4.80
27.59 k 2.34 m 4.62
106.60 k 2.32 m 4.56
96.40 k 2.28 m 4.49
12.13 k 2.26 m 4.45
214.68 k 2.11 m 4.15
13.48 k 2.07 m 4.08
142.60 k 2.01 m 3.95
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