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Quadrus Canadian Value Class FGP

MAXCVQB:CN
16.40
CAD
0.14
0.85%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
0.07 - 16.46
1 Yr Return
13.12%
YTD Return
3.07%
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Previous Close
16.33
52Wk Range
0.07 - 16.46
1 Yr Return
13.13%
YTD Return
3.07%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/22/2018)
16.3975
Total Assets (m CAD) (on 05/31/2018)
251.306
Inception Date
07/12/2016
Last Dividend (on 06/22/2018)
0.0694
Dividend Indicated Gross Yield
0.42%
Fund Managers
JOHN C BERRY / BRYAN WILFRID PILSWORTH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
195.47 k 19.76 m 7.60
247.06 k 19.64 m 7.55
208.72 k 15.45 m 5.94
347.77 k 14.69 m 5.65
345.34 k 13.73 m 5.28
179.53 k 11.32 m 4.35
315.66 k 10.97 m 4.22
92.08 k 10.79 m 4.15
610.90 k 10.35 m 3.98
143.50 k 10.13 m 3.90
Profile
Quadrus Canadian Value Class (FGP) is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund seeks to invest mainly in equity securities of Canadian corporations.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217