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Mackenzie Global Concentrated Equity Fund

MFCGLPW:CN
11.28
USD
0.10
0.89%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
9.73 - 11.30
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Previous Close
11.19
52Wk Range
9.73 - 11.30
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/08/2017)
11.2847
Total Assets (m CAD) (on 11/30/2017)
213.742
Inception Date
10/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN V PEAK / WILLIAM GARNETT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.68 k 6.29 m 3.11
37.58 k 4.25 m 2.10
43.41 k 4.19 m 2.07
390.65 k 3.87 m 1.92
110.80 k 3.85 m 1.90
41.03 k 3.81 m 1.89
1.09 m 3.81 m 1.89
13.49 k 3.78 m 1.87
11.63 k 3.69 m 1.82
265.47 k 3.67 m 1.81
Profile
Mackenzie Global Concentrated Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests in a select portfolio comprised primarily of equity securities of international companies, including North American companies.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217