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Quadrus - Global Real EState Fund London Capital

QCUGRQB:CN
16.26
CAD
0.02
0.15%
As of 7:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
15.51 - 17.19
1 Yr Return
-0.92%
YTD Return
0.61%
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Previous Close
16.28
52Wk Range
15.51 - 17.19
1 Yr Return
-0.98%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/16/2017)
16.2592
Total Assets (m CAD) (on 07/31/2017)
39.083
Inception Date
07/17/2008
Last Dividend (on 12/23/2016)
0.1833
Dividend Indicated Gross Yield
1.13%
Fund Managers
ROB LEE / PEI LI
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.65%

Top Fund Holdings

Name Position Value % of Fund
3.85 k 1.12 m 2.77
14.83 k 1.11 m 2.75
100.88 k 1.08 m 2.66
4.34 k 924.45 k 2.29
37.57 k 912.99 k 2.26
4.17 k 869.61 k 2.15
97.34 k 830.45 k 2.06
5.67 k 780.82 k 1.93
71.45 k 745.15 k 1.84
6.52 k 733.20 k 1.81
Profile
Quadrus - Global Real EState Fund London Capital is an open-end fund incorporated in Canada. The fund's objective is long term capital growth. The fund invests in equities, REITs and other trusts and entities related to real estate in developed countries. It will not invest directly in real estate proper ties.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217