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Mackenzie Ivy European Class

MFCIVBI:CN
14.38
CAD
0.04
0.28%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
0.10 - 15.44
YTD Return
0.83%
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Previous Close
14.44
52Wk Range
0.10 - 15.44
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/16/2018)
14.3788
Total Assets (m CAD) (on 01/31/2018)
198.230
Inception Date
04/03/2017
Last Dividend (on 02/16/2018)
0.0963
Dividend Indicated Gross Yield
0.67%
Fund Managers
JERRY JAVASKY / PAUL MUSSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.98 k 15.20 m 7.23
88.80 k 13.96 m 6.64
160.25 k 13.73 m 6.53
778.90 k 11.54 m 5.49
337.26 k 11.31 m 5.38
2.09 m 9.43 m 4.49
1.65 m 9.35 m 4.45
42.77 k 8.78 m 4.18
63.27 k 6.99 m 3.32
93.54 k 6.39 m 3.04
Profile
Mackenzie Ivy European Class is an open-end fund incorporated in Canada. The Fund seeks long-term growth of capital. The Fund invests primarily in equity securities of European companies.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217