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Quadrus Dividend Class GWLIM

QDCVDLL:CN
13.54
CAD
0.04
0.29%
As of 7:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
12.65 - 14.11
1 Yr Return
6.19%
YTD Return
-1.14%
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Previous Close
13.58
52Wk Range
12.65 - 14.11
1 Yr Return
6.11%
YTD Return
-1.14%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/17/2017)
13.5401
Total Assets (m CAD) (on 03/31/2017)
88.040
Inception Date
07/11/2012
Last Dividend (on 07/21/2017)
0.0963
Dividend Indicated Gross Yield
8.53%
Fund Managers
CLAYTON BITTNER
Front Load Fee
-
Back Load Fee
3.00%
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