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Mackenzie Global Small Cap Growth Class/Canada

MKIECPF8:CN
12.28
CAD
0.79
6.02%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.75 - 13.43
1 Yr Return
11.37%
YTD Return
1.50%
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Previous Close
13.07
52Wk Range
0.75 - 13.43
1 Yr Return
12.24%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/26/2017)
12.2847
Total Assets (m CAD) (on 04/28/2017)
58.737
Inception Date
10/25/2013
Last Dividend (on 05/19/2017)
0.0839
Dividend Indicated Gross Yield
8.20%
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
14.38 k 1.19 m 2.11
487.60 k 1.09 m 1.93
48.94 k 954.42 k 1.69
26.50 k 913.44 k 1.62
9.87 k 906.43 k 1.61
14.30 k 897.42 k 1.59
836.00 k 892.64 k 1.59
20.80 k 874.48 k 1.55
2.80 k 872.16 k 1.55
7.11 k 844.09 k 1.50
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