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Quadrus Global Infrastructure Equity London Capital

MQXQGLL:CN
15.75
CAD
0.02
0.13%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
13.67 - 16.13
1 Yr Return
13.85%
YTD Return
10.81%
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Previous Close
15.73
52Wk Range
13.67 - 16.13
1 Yr Return
13.82%
YTD Return
10.81%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/22/2017)
15.7481
Total Assets (m CAD) (on 07/29/2016)
1.810
Inception Date
12/07/2015
Last Dividend (on 11/17/2017)
0.0619
Dividend Indicated Gross Yield
4.72%
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.88 k 1.44 m 6.22
5.62 k 1.37 m 5.91
47.27 k 1.19 m 5.16
8.38 k 913.48 k 3.94
73.61 k 888.39 k 3.83
104.49 k 789.83 k 3.41
14.73 k 735.17 k 3.17
7.38 k 679.11 k 2.93
18.12 k 672.79 k 2.90
13.77 k 651.13 k 2.81
Profile
Quadrus Global Infrastructure Equity London Capital is an open-end fund incorporated in Canada. The Fund seeks long term capital appreciation by investing primarily in companies located anywhere around the world that are involved in infrastructure related operations.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217