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Quadrus North American Specialty Corporate Class

MAXNAQB:CN
12.41
CAD
0.03
0.28%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
10.49 - 12.41
1 Yr Return
11.65%
YTD Return
7.23%
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Previous Close
12.38
52Wk Range
10.49 - 12.41
1 Yr Return
12.12%
YTD Return
7.23%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/18/2018)
12.4147
Total Assets (m CAD) (on 05/31/2018)
67.400
Inception Date
07/12/2016
Last Dividend (on 05/25/2018)
0.0775
Dividend Indicated Gross Yield
-
Fund Managers
KAREN MCRAE / RON HANSON
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
Quadrus North American Specialty Corporate Class is an open-end fund incorporated in Canada. The Fund pursues long-term capital growth by gaining exposure primarily to equity securities of companies located in North America. The Fund will invest in securities with particular focus, such as small or mid-capitalization securities with a particular sector focus.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217