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Quadrus Canadian Equity Laketon

QCUCDNF:CN
17.05
CAD
0.03
0.15%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.07 - 17.12
1 Yr Return
7.99%
YTD Return
4.17%
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Previous Close
17.10
52Wk Range
0.07 - 17.12
1 Yr Return
7.59%
YTD Return
4.17%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/22/2017)
17.0543
Total Assets (m CAD) (on 08/31/2017)
108.427
Inception Date
10/06/2011
Last Dividend (on 09/22/2017)
0.0705
Dividend Indicated Gross Yield
4.96%
Fund Managers
ROB LEE
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
99.43 k 9.36 m 8.61
133.35 k 8.71 m 8.02
95.40 k 7.44 m 6.85
91.31 k 4.65 m 4.27
78.12 k 4.04 m 3.71
63.96 k 3.98 m 3.66
46.40 k 3.76 m 3.46
142.24 k 3.46 m 3.18
32.35 k 3.36 m 3.09
26.52 k 3.29 m 3.02
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