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Quadrus Dividend Class GWLIM

QDCVNFB:CN
16.71
CAD
0.05
0.29%
As of 7:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
15.45 - 17.22
1 Yr Return
8.90%
YTD Return
0.45%
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Previous Close
16.75
52Wk Range
15.45 - 17.22
1 Yr Return
8.82%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/17/2017)
16.7057
Total Assets (m CAD) (on 03/31/2017)
88.040
Inception Date
07/11/2012
Last Dividend (on 07/21/2017)
0.0729
Dividend Indicated Gross Yield
5.24%
Fund Managers
CLAYTON BITTNER
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

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