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Mackenzie Ivy European Class

MAXMIFB:CN
17.07
CAD
0.12
0.69%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
16.29 - 17.28
1 Yr Return
1.56%
YTD Return
2.47%
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Previous Close
16.95
52Wk Range
16.29 - 17.28
1 Yr Return
1.83%
YTD Return
2.47%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2018)
17.0722
Total Assets (m CAD) (on 05/31/2018)
189.287
Inception Date
07/09/2007
Last Dividend (on 05/25/2018)
0.6731
Dividend Indicated Gross Yield
3.25%
Fund Managers
JERRY JAVASKY / PAUL MUSSON
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
88.80 k 13.75 m 7.09
140.85 k 13.65 m 7.04
337.26 k 10.96 m 5.65
500.98 k 10.64 m 5.49
778.90 k 10.26 m 5.29
1.65 m 9.47 m 4.88
46.97 k 9.46 m 4.88
76.50 k 7.78 m 4.01
1.15 m 6.00 m 3.09
86.50 k 5.79 m 2.98
Profile
Mackenzie Ivy European Class is an open-end fund incorporated in Canada. The Fund seeks long-term growth of capital. The Fund invests primarily in equity securities of European companies.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217