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Mackenzie Global Small Cap Growth Class/Canada

MKIECPF8:CN
12.41
CAD
0.08
0.63%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
0.09 - 13.08
1 Yr Return
10.82%
YTD Return
0.13%
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Previous Close
12.57
52Wk Range
0.09 - 13.08
1 Yr Return
10.81%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/20/2018)
12.4074
Total Assets (m CAD) (on 03/29/2018)
54.557
Inception Date
10/25/2013
Last Dividend (on 04/20/2018)
0.0851
Dividend Indicated Gross Yield
8.23%
Fund Managers
PHIL TALLER / RICK WEED
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.34 k 1.04 m 1.84
6.15 k 983.27 k 1.75
23.95 k 969.16 k 1.72
22.80 k 924.93 k 1.65
5.22 k 907.67 k 1.61
14.46 k 885.58 k 1.58
11.10 k 885.44 k 1.58
61.30 k 856.36 k 1.52
650.70 k 837.93 k 1.49
20.20 k 837.47 k 1.49
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