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MKUIT6L2:CN

Mackenzie International Growth Class

8.6985CAD
+0.0372+0.43%
Market Closed
As of 10/20/2020 EDT
Open
--
Prev Close
8.6613
Volume
0
Share Class
T6 LL2 Low Load
Geographic Focus
International
52 Week Range
6.27038.7245
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 10/20/2020 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return4.03%
YTD Return8.73%
1 Year Return12.20%
3 Year Return3.46%
5 Year Return3.28%
Nav (On 10/20/2020)8.70
Total Assets (M CAD) (On 09/30/2020)26.897
Inception Date01/28/2014
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.0344
Dividend Indicated Gross Yield4.75%
Front Load Fee1.00%
Back Load Fee2.00%
Redemption Fee2.00%
12B-1 Fee--
Current Mgmt Fee2.00%
Expense Ratio2.55%

Fund Top Holdings

NamePositionValue% of Fund
28.3850K
1.1976M
4.49%
81.7000K
1.1288M
4.23%
7.9460K
1.0484M
3.93%
22.7000K
926.3364K
3.47%
20.3160K
851.2712K
3.19%
4.6000K
796.2822K
2.98%
6.6000K
793.9751K
2.98%
3.7000K
783.8149K
2.94%
8.0000K
777.2254K
2.91%

About Mackenzie International Growth Class

Mackenzie International Growth Class is an open-end fund incorporated in Canada. The Fund's objective is to achieve capital growth over the longer term, consistent with preservation of invested capital. The Fund invests primarily in equity securities of companies located in the United Kingdom and Europe, Asia and the Far East, and Australia and New Zealand.
Address
Mackenzie Financial Corporation 180 Queen Street West Toronto, Ontario M5V 3K1 Canada
Phone
1-416-922-3217
Website
www.mackenzieinvestments.com
Fund TypeOpen-End Fund
ObjectiveForeign Blend
Asset Class FocusEquity
Fund Manager(s)Paul Musson / Matt Moody