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Quadrus Global Dividend Class Setanta

MAXGLBE:CN
17.92
CAD
0.15
0.83%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
16.19 - 18.45
1 Yr Return
3.83%
YTD Return
2.27%
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Previous Close
18.07
52Wk Range
16.19 - 18.45
1 Yr Return
3.63%
YTD Return
2.27%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
17.919
Total Assets (m CAD) (on 04/30/2018)
219.700
Inception Date
07/16/2008
Last Dividend (on 05/25/2018)
0.1775
Dividend Indicated Gross Yield
5.10%
Fund Managers
RICHARD DOYLE / DAVID PASTOR
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
137.23 k 7.89 m 3.69
139.38 k 7.58 m 3.54
50.66 k 7.43 m 3.47
241.72 k 6.80 m 3.18
676.64 k 6.68 m 3.12
288.23 k 6.64 m 3.10
113.84 k 6.43 m 3.00
98.63 k 6.24 m 2.92
147.87 k 6.18 m 2.89
60.75 k 6.12 m 2.86
Profile
Quadrus Global Dividend Class (Setanta) is a open-end Fund incorporated in Canada. The Fund seeks to achieve long term investment returns through capital growth and dividend yield. The Fund invests in primarily in common and preferred shares of companies anywhere in the world.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217