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Quadrus Canadian Equity Laketon

QCDEFLC:CN
16.38
CAD
0.06
0.37%
As of 7:59 AM EDT 6/19/2018
Fund Type
Open-End Fund
52Wk Range
14.57 - 16.43
1 Yr Return
12.44%
YTD Return
3.66%
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Previous Close
16.43
52Wk Range
14.57 - 16.43
1 Yr Return
13.41%
YTD Return
3.66%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/19/2018)
16.375
Total Assets (m CAD) (on 05/31/2018)
100.845
Inception Date
11/26/2009
Last Dividend (on 12/22/2017)
0.0273
Dividend Indicated Gross Yield
0.17%
Fund Managers
ROB LEE
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
0.01%

Top Fund Holdings

Profile
Quadrus Canadian Equity (Laketon) is an open-end fund incorporated in Canada. The Fund seeks to provide dividend income along with long-term capital growth by investing mainly in equity securities of Canadian corporations. The Fund will seek to invest in a diversified portfolio of common and preferred shares with above average dividend yields relative to the market.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217