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Quadrus Dividend Class GWLIM

QDCVLFE:CN
13.94
CAD
0.10
0.71%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
13.08 - 14.17
1 Yr Return
4.24%
YTD Return
0.02%
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Previous Close
13.85
52Wk Range
13.08 - 14.17
1 Yr Return
4.70%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/22/2018)
13.9438
Total Assets (m CAD) (on 04/30/2018)
102.460
Inception Date
07/11/2012
Last Dividend (on 05/25/2018)
0.0416
Dividend Indicated Gross Yield
0.61%
Fund Managers
CLAYTON BITTNER
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.12%

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