Error: Could not add to watchlist. X
+ Watchlist

Quadrus Canadian Equity Laketon

QCUCDDF:CN
13.77
CAD
0.08
0.59%
As of 7:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
0.06 - 14.39
1 Yr Return
3.02%
YTD Return
-0.37%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.91
52Wk Range
0.06 - 14.39
1 Yr Return
3.01%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/18/2017)
13.77
Total Assets (m CAD) (on 07/31/2017)
107.715
Inception Date
08/06/2008
Last Dividend (on 08/18/2017)
0.0598
Dividend Indicated Gross Yield
5.21%
Fund Managers
ROB LEE
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.48%

Top Fund Holdings

Name Position Value % of Fund
97.93 k 9.14 m 8.31
131.35 k 8.46 m 7.69
91.90 k 7.00 m 6.36
91.31 k 4.67 m 4.24
53.10 k 4.39 m 3.99
78.12 k 4.06 m 3.69
63.96 k 4.00 m 3.63
15.69 k 3.35 m 3.05
142.24 k 3.32 m 3.01
26.52 k 3.32 m 3.01
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