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Quadrus Dividend Class GWLIM

QDCVDBE:CN
13.45
CAD
0.05
0.37%
As of 7:59 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
12.56 - 14.01
1 Yr Return
5.86%
YTD Return
-1.11%
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Previous Close
13.40
52Wk Range
12.56 - 14.01
1 Yr Return
5.50%
YTD Return
-1.11%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/23/2017)
13.4473
Total Assets (m CAD) (on 03/31/2017)
88.040
Inception Date
07/11/2012
Last Dividend (on 08/18/2017)
0.0963
Dividend Indicated Gross Yield
8.59%
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
6.95 m 90.45 m 99.44
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