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Mackenzie US Large Cap Class

MKUBLCWX:CN
16.13
CAD
0.05
0.33%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
13.04 - 16.36
1 Yr Return
15.30%
YTD Return
8.96%
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Previous Close
16.07
52Wk Range
13.04 - 16.36
1 Yr Return
16.18%
YTD Return
8.96%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2018)
16.1262
Total Assets (m CAD) (on 04/30/2018)
270.139
Inception Date
12/20/2013
Last Dividend (on 05/18/2018)
0.1025
Dividend Indicated Gross Yield
7.63%
Fund Managers
GUS ZINN / ERIK BECKER
Front Load Fee
2.00%
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
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