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Mawer Canadian Equity Fund

MAWEQUI:CN
68.70
CAD
0.06
0.09%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
63.14 - 68.73
1 Yr Return
7.54%
YTD Return
1.58%
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Previous Close
68.64
52Wk Range
63.14 - 68.73
1 Yr Return
7.61%
YTD Return
1.58%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/15/2018)
68.7036
Total Assets (b CAD) (on 06/15/2018)
2.986
Inception Date
06/03/1991
Last Dividend (on 12/20/2017)
0.81508646
Dividend Indicated Gross Yield
1.19%
Fund Managers
WILLIAM MACLACHLAN / JAMES C E HALL "JIM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
1.45 m 146.23 m 5.03
1.99 m 145.63 m 5.01
1.40 m 116.98 m 4.03
2.11 m 114.20 m 3.93
1.02 m 106.20 m 3.65
943.08 k 93.20 m 3.21
1.38 m 92.19 m 3.17
124.05 k 91.05 m 3.13
3.50 m 90.85 m 3.13
1.59 m 90.41 m 3.11
Profile
Mawer Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund seeks above average long-term returns. The Fund invests in common shares of Canadian companies. Treasury bills or short-term investments, not exceeding three years to maturity, may be used as temporary defensive measures from time to time.
Address
Mawer Investment Management
603 Seventh Avenue S.W., Suite 900
Calgary, Alberta T2P 2T5
Canada
Phone
1-403-262-4673