Error: Could not add to watchlist. X
+ Watchlist

Quadrus Global Equity Class Setanta

MAXGEQF:CN
11.99
CAD
0.06
0.53%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10.31 - 12.05
1 Yr Return
9.62%
YTD Return
4.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.93
52Wk Range
10.31 - 12.05
1 Yr Return
10.07%
YTD Return
4.75%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
11.9946
Total Assets (m CAD) (on 04/30/2018)
46.890
Inception Date
07/12/2016
Last Dividend (on 05/25/2018)
0.114
Dividend Indicated Gross Yield
0.79%
Fund Managers
DAVID COYNE / SEAN KENZIE
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.82 k 1.55 m 3.61
47.39 k 1.31 m 3.06
10.08 k 1.21 m 2.83
9.88 k 1.15 m 2.69
19.02 k 1.09 m 2.55
35.42 k 1.09 m 2.54
10.58 k 1.07 m 2.50
25.44 k 1.06 m 2.48
1.66 k 1.04 m 2.42
23.91 k 1.01 m 2.36
Profile
Quadrus Global Equity Class (Setanta) is a open-end Fund incorporated in Canada. The Fund seeks to achieve strong capital growth with a high degree of reliability over the long term. The Fund invests primarily in equities of companies anywhere in the world.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217