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Quadrus Canadian Equity Laketon

QCUCDQL:CN
18.21
CAD
0.06
0.34%
As of 7:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
17.26 - 18.91
1 Yr Return
2.90%
YTD Return
-0.25%
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Previous Close
18.27
52Wk Range
17.26 - 18.91
1 Yr Return
3.21%
YTD Return
-0.25%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/17/2017)
18.2061
Total Assets (m CAD) (on 07/31/2017)
107.715
Inception Date
09/07/1999
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROB LEE
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.53%

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