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Mackenzie Global Small Cap Growth Class/Canada

MKIECPCJ:CN
18.09
CAD
0.04
0.25%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
0.66 - 18.46
1 Yr Return
7.58%
YTD Return
-0.62%
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Previous Close
18.71
52Wk Range
0.66 - 18.46
1 Yr Return
7.24%
YTD Return
-0.62%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/25/2018)
18.0926
Total Assets (m CAD) (on 04/30/2018)
53.793
Inception Date
11/17/2010
Last Dividend (on 05/25/2018)
0.6642
Dividend Indicated Gross Yield
-
Fund Managers
PHIL TALLER / RICK WEED
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
6.34 k 1.05 m 1.89
23.95 k 934.99 k 1.68
12.82 k 904.74 k 1.62
22.80 k 895.63 k 1.61
20.20 k 892.87 k 1.60
5.22 k 887.09 k 1.59
38.70 k 882.47 k 1.58
195.70 k 877.38 k 1.57
61.30 k 869.85 k 1.56
14.46 k 869.56 k 1.56
Profile
Mackenzie Global Small Cap Growth Class is an open-end fund incorporated in Canada. The Fund's objective is long-term capital growth, while maintaining a commitment to protection of its capital. The Fund invests mainly in Canadian small and mid-capitalization equity securities.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217