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Mackenzie Emerging Markets Class

MKUWEGCF:CN
35.16
CAD
0.23
0.64%
As of 7:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
28.53 - 35.51
1 Yr Return
15.40%
YTD Return
19.70%
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Previous Close
35.38
52Wk Range
28.53 - 35.51
1 Yr Return
15.61%
YTD Return
19.70%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/19/2017)
35.1593
Total Assets (m CAD) (on 08/31/2017)
989.176
Inception Date
12/03/2007
Last Dividend (on 05/26/2017)
0.816
Dividend Indicated Gross Yield
0.27%
Fund Managers
AUSTIN FOREY
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
1.39 m 64.36 m 6.61
1.22 m 55.52 m 5.70
1.65 m 53.62 m 5.51
18.38 k 49.47 m 5.08
4.28 m 40.60 m 4.17
212.82 k 38.88 m 3.99
294.08 k 33.16 m 3.41
3.23 m 27.60 m 2.83
519.87 k 24.64 m 2.53
3.76 m 24.41 m 2.51
Profile
Mackenzie Emerging Markets 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 larger capitalization companies operating in emerging markets throughout the world.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217