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Quadrus Canadian Dividend Class Laketon

MAXQLQB:CN
12.42
CAD
0.01
0.06%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
11.32 - 12.65
1 Yr Return
9.87%
YTD Return
0.47%
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Previous Close
12.42
52Wk Range
11.32 - 12.65
1 Yr Return
9.76%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/15/2018)
12.4224
Total Assets (m CAD) (on 04/30/2018)
127.780
Inception Date
-
Last Dividend (on 05/25/2018)
0.0576
Dividend Indicated Gross Yield
1.24%
Fund Managers
BRAD CANN
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
102.10 k 10.32 m 8.64
136.40 k 10.09 m 8.45
113.50 k 9.02 m 7.56
156.14 k 8.74 m 7.32
121.45 k 8.57 m 7.18
70.45 k 8.26 m 6.91
82.60 k 8.05 m 6.74
129.20 k 5.46 m 4.57
101.55 k 4.70 m 3.94
68.56 k 4.27 m 3.57
Profile
Quadrus Canadian Dividend Class Laketon is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth and dividend income. The Fund invests up to 10% of its assets in foreign securities.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217