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Mackenzie Global Concentrated Equity Fund

MFCGLT6:CN
17.79
CAD
0.17
0.99%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
14.79 - 17.79
1 Yr Return
19.01%
YTD Return
4.27%
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Previous Close
17.61
52Wk Range
14.79 - 17.79
1 Yr Return
20.53%
YTD Return
4.27%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2018)
17.7864
Total Assets (m CAD) (on 12/29/2017)
212.790
Inception Date
11/25/2016
Last Dividend (on 12/08/2017)
0.0745
Dividend Indicated Gross Yield
0.42%
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 7.13 m 3.34
37.58 k 4.50 m 2.11
41.03 k 4.40 m 2.06
390.65 k 4.36 m 2.04
1.09 m 4.33 m 2.03
1.28 k 4.05 m 1.90
13.49 k 4.04 m 1.90
106.69 k 3.78 m 1.77
12.17 k 3.73 m 1.75
24.11 k 3.72 m 1.75
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