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Mackenzie Global Resource Class

MKUCRCPW:CN
10.40
CAD
0.23
2.22%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
8.20 - 10.51
1 Yr Return
23.75%
YTD Return
10.18%
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Previous Close
10.17
52Wk Range
8.20 - 10.51
1 Yr Return
25.51%
YTD Return
10.18%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
10.3986
Total Assets (m CAD) (on 05/31/2018)
43.358
Inception Date
12/31/2013
Last Dividend (on 05/25/2018)
0.191
Dividend Indicated Gross Yield
-
Fund Managers
BENOIT GERVAIS
Front Load Fee
2.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.29%

Top Fund Holdings

Name Position Value % of Fund
90.00 k 1.88 m 4.82
42.50 k 1.63 m 4.16
35.00 k 1.49 m 3.81
110.00 k 1.32 m 3.37
11.30 k 1.31 m 3.35
20.38 k 1.28 m 3.29
48.00 k 1.28 m 3.28
67.50 k 1.26 m 3.22
35.00 k 1.25 m 3.19
650.00 k 1.23 m 3.16
Profile
Mackenzie Global Resource 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 shares of companies operating anywhere in the world in the energy and natural resources industries.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217