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Quadrus Mid Cap Canada Fund GWLIM

MAXMIFE:CN
20.11
CAD
0.10
0.51%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
18.08 - 20.11
1 Yr Return
5.42%
YTD Return
3.65%
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Previous Close
20.01
52Wk Range
18.08 - 20.11
1 Yr Return
5.35%
YTD Return
3.65%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/18/2018)
20.1108
Total Assets (m CAD) (on 04/30/2018)
53.850
Inception Date
07/09/2007
Last Dividend (on 12/22/2017)
0.0148
Dividend Indicated Gross Yield
0.07%
Fund Managers
BRYAN SHEARER / BRENDA NICHOLLS
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.97 k 3.47 m 6.39
31.97 k 3.38 m 6.22
25.35 k 1.62 m 2.98
118.03 k 1.61 m 2.95
32.23 k 1.58 m 2.90
9.04 k 1.57 m 2.89
64.06 k 1.51 m 2.77
63.44 k 1.50 m 2.75
26.70 k 1.45 m 2.67
170.91 k 1.39 m 2.55
Profile
Quadrus Mid Cap Canada Fund (GWLIM) is a open-end Fund incorporated in Canada. The Fund seeks above-average long-term capital growth by investing primarily in equities of small and mid-capitalization Canadian companies.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217