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Quadrus Focused Canadian Equity Class CGOV

MAXFCQF:CN
11.51
CAD
0.01
0.07%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
10.56 - 11.75
1 Yr Return
8.57%
YTD Return
0.53%
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Previous Close
11.50
52Wk Range
10.56 - 11.75
1 Yr Return
8.25%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/15/2018)
11.5103
Total Assets (m CAD) (on 04/30/2018)
160.100
Inception Date
07/12/2016
Last Dividend (on 05/25/2018)
0.0733
Dividend Indicated Gross Yield
0.88%
Fund Managers
ROY HEWSON
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
130.58 k 8.23 m 5.15
90.50 k 8.14 m 5.09
102.08 k 8.11 m 5.07
107.00 k 7.92 m 4.95
105.65 k 7.46 m 4.66
84.50 k 7.34 m 4.59
95.50 k 7.00 m 4.37
115.80 k 6.96 m 4.35
169.50 k 6.92 m 4.32
160.35 k 6.77 m 4.23
Profile
Quadrus Focused Canadian Equity Class (CGOV) is a open-end Fund incorporated in Canada. The Fund seeks to provide above-average long-term capital growth. The Fund invests in publicly traded common stocks in long term growth sectors/industries of the market.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217