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Mackenzie US Dividend Registered Fund

MCURDDF:CN
12.66
CAD
0.00
0.04%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
11.51 - 13.15
1 Yr Return
11.10%
YTD Return
1.71%
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Previous Close
12.65
52Wk Range
11.51 - 13.15
1 Yr Return
11.00%
YTD Return
1.71%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2018)
12.6562
Total Assets (m CAD) (on 01/31/2018)
11.207
Inception Date
04/08/2014
Last Dividend (on 01/19/2018)
0.0121
Dividend Indicated Gross Yield
0.10%
Fund Managers
DARREN MCKIERNAN / EUGENE PROFIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
3.04 k 682.02 k 6.05
3.85 k 602.49 k 5.35
1.60 k 572.33 k 5.08
11.62 k 564.11 k 5.01
2.45 k 499.49 k 4.43
9.20 k 442.80 k 3.93
3.00 k 442.16 k 3.92
3.29 k 436.55 k 3.87
6.74 k 436.34 k 3.87
16.88 k 433.61 k 3.85
Profile
Mackenzie US Dividend Registered Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide long-term capital growth and current income. The Fund invests primarily in U.S. equity securities that pay, or may be expected to pay, dividends.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217