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Quadrus - US Value Fund London Capital

QCUUVDL:CN
22.06
CAD
0.10
0.44%
As of 7:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
20.90 - 24.23
1 Yr Return
4.23%
YTD Return
-5.76%
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Previous Close
21.96
52Wk Range
20.90 - 24.23
1 Yr Return
3.75%
YTD Return
-5.76%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/25/2017)
22.0608
Total Assets (m CAD) (on 08/31/2017)
54.176
Inception Date
07/16/2008
Last Dividend (on 09/22/2017)
0.1014
Dividend Indicated Gross Yield
5.52%
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.54%

Top Fund Holdings

Name Position Value % of Fund
9.38 k 1.11 m 2.03
12.65 k 1.10 m 2.01
34.64 k 1.09 m 1.99
18.20 k 1.05 m 1.92
7.39 k 1.04 m 1.90
22.65 k 1.03 m 1.88
5.96 k 1.02 m 1.87
11.99 k 1.02 m 1.86
10.05 k 1.01 m 1.86
27.10 k 1.01 m 1.85
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