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Mackenzie US Large Cap Class

MKUBLCWF:CN
14.88
CAD
0.03
0.23%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
0.09 - 15.12
1 Yr Return
14.44%
YTD Return
8.01%
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Previous Close
14.94
52Wk Range
0.09 - 15.12
1 Yr Return
14.62%
YTD Return
8.01%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/18/2018)
14.8792
Total Assets (m CAD) (on 04/30/2018)
270.139
Inception Date
07/17/2014
Last Dividend (on 05/18/2018)
0.0949
Dividend Indicated Gross Yield
7.65%
Fund Managers
GUS ZINN / ERIK BECKER
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
122.40 k 14.73 m 5.21
133.10 k 9.57 m 3.38
41.35 k 9.45 m 3.34
61.32 k 9.09 m 3.21
88.80 k 9.05 m 3.20
30.50 k 8.85 m 3.13
6.10 k 8.64 m 3.06
217.80 k 8.33 m 2.95
189.10 k 7.79 m 2.75
35.30 k 7.53 m 2.66
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