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Quadrus Dividend Class GWLIM

QDCVDBE:CN
13.22
CAD
0.09
0.71%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
0.09 - 13.49
1 Yr Return
3.82%
YTD Return
-0.15%
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Previous Close
13.22
52Wk Range
0.09 - 13.49
1 Yr Return
4.27%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/22/2018)
13.2242
Total Assets (m CAD) (on 04/30/2018)
102.460
Inception Date
07/11/2012
Last Dividend (on 06/22/2018)
0.0925
Dividend Indicated Gross Yield
8.39%
Fund Managers
CLAYTON BITTNER
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.49%

Top Fund Holdings

Name Position Value % of Fund
7.85 m 101.50 m 99.95
Profile
Quadrus Dividend Class (GWLIM) is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide dividend income and long-term capital growth. The Fund invests primarily in Canadian equity securities.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217