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Quadrus - US Value Fund London Capital

QCUUVDB:CN
22.26
CAD
0.32
1.40%
As of 7:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
21.24 - 24.45
1 Yr Return
5.00%
YTD Return
-5.78%
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Previous Close
22.58
52Wk Range
21.24 - 24.45
1 Yr Return
4.68%
YTD Return
-5.78%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/17/2017)
22.2596
Total Assets (m CAD) (on 07/31/2017)
54.854
Inception Date
07/16/2008
Last Dividend (on 07/21/2017)
0.1014
Dividend Indicated Gross Yield
5.47%
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.54%

Top Fund Holdings

Name Position Value % of Fund
13.41 k 1.08 m 1.96
6.15 k 1.07 m 1.94
6.74 k 1.06 m 1.93
12.05 k 1.06 m 1.93
15.05 k 1.06 m 1.92
10.05 k 1.05 m 1.91
14.25 k 1.05 m 1.91
6.08 k 1.05 m 1.91
27.10 k 1.04 m 1.88
12.65 k 1.03 m 1.88
Profile
Quadrus US Value Fund London Capital is an open-end fund incorporated in Canada. The fund's objective is long-term capital growth. The fund invests in mid to l arge cap U.S. equities.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217