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Quadrus Dividend Fund GWLIM

QCUCDDL:CN
19.66
CAD
0.02
0.08%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.08 - 20.21
1 Yr Return
7.33%
YTD Return
0.69%
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Previous Close
19.76
52Wk Range
0.08 - 20.21
1 Yr Return
6.83%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/22/2017)
19.6607
Total Assets (m CAD) (on 08/31/2017)
489.589
Inception Date
11/20/2008
Last Dividend (on 09/22/2017)
0.0844
Dividend Indicated Gross Yield
5.15%
Fund Managers
ROBERT MCCRINDELL "ROB"
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.48%

Top Fund Holdings

Name Position Value % of Fund
315.80 k 29.74 m 5.87
367.19 k 28.64 m 5.65
405.17 k 26.48 m 5.23
341.77 k 17.66 m 3.49
701.12 k 17.04 m 3.36
209.16 k 12.93 m 2.55
116.83 k 12.29 m 2.43
179.70 k 11.01 m 2.17
186.80 k 10.91 m 2.15
111.88 k 10.65 m 2.10
Profile
Quadrus Dividend Fund (GWLIM) 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