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Quadrus International Equity Class Putnam

MAXQIMD:CN
11.77
USD
0.13
1.16%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10.88 - 13.11
1 Yr Return
10.09%
YTD Return
-1.00%
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Previous Close
11.63
52Wk Range
10.88 - 13.11
1 Yr Return
10.30%
YTD Return
-1.00%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
11.7669
Total Assets (m CAD) (on 04/30/2018)
63.660
Inception Date
07/07/2014
Last Dividend (on 05/25/2018)
0.2073
Dividend Indicated Gross Yield
2.34%
Fund Managers
-
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
19.74 k 1.45 m 2.20
9.12 k 1.37 m 2.09
21.20 k 1.37 m 2.09
60.70 k 1.37 m 2.08
42.52 k 1.37 m 2.08
7.66 k 1.29 m 1.97
12.06 k 1.29 m 1.97
14.90 k 1.29 m 1.96
55.80 k 1.27 m 1.93
17.91 k 1.23 m 1.88
Profile
Quadrus International Equity Class (Putnam) is a open-end Fund incorporated in Canada. The fund seeks to achieve a long-term total return, which includes capital gains, interest and dividends. The Fund invests in shares and debt obligations of corporations and governments outside of Canada and the United States.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217