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Quadrus Dividend Class GWLIM

QDCVDFE:CN
13.58
CAD
0.04
0.30%
As of 7:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
12.71 - 14.01
1 Yr Return
7.44%
YTD Return
-0.15%
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Previous Close
13.54
52Wk Range
12.71 - 14.01
1 Yr Return
7.61%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/19/2017)
13.5781
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
8.51%
Fund Managers
CLAYTON BITTNER
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.49%

Top Fund Holdings

Name Position Value % of Fund
7.11 m 92.23 m 99.47
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