Error: Could not add to watchlist. X
+ Watchlist

Mackenzie US Large Cap Class

MKUBLCT6:CN
18.61
CAD
0.08
0.43%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
0.09 - 19.17
1 Yr Return
12.44%
YTD Return
3.33%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
18.62
52Wk Range
0.09 - 19.17
1 Yr Return
13.60%
YTD Return
3.33%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
18.6107
Total Assets (m CAD) (on 01/31/2018)
282.252
Inception Date
01/14/2008
Last Dividend (on 02/16/2018)
0.0905
Dividend Indicated Gross Yield
5.84%
Fund Managers
GUS ZINN / ERIK BECKER
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.54%

Top Fund Holdings

Name Position Value % of Fund
131.30 k 14.26 m 5.03
60.65 k 13.45 m 4.75
95.70 k 9.35 m 3.30
140.30 k 9.34 m 3.30
30.90 k 9.10 m 3.21
6.60 k 8.82 m 3.11
64.72 k 8.73 m 3.08
31.73 k 7.43 m 2.62
99.90 k 6.80 m 2.40
18.79 k 6.74 m 2.38
Profile
Mackenzie U.S. Large Cap Class is an open-end fund incorporated in Canada. The Fund's objective is to pursue long-term capital growth. The Fund invests primarily in equity securities of large capitalization("blue chip") U.S. companies.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217