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Quadrus Dividend Class GWLIM

QDCVNFC:CN
12.47
CAD
0.08
0.63%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
11.69 - 12.84
1 Yr Return
6.83%
YTD Return
0.73%
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Previous Close
12.39
52Wk Range
11.69 - 12.84
1 Yr Return
6.69%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/20/2018)
12.4715
Total Assets (m CAD) (on 04/30/2018)
102.460
Inception Date
07/11/2012
Last Dividend (on 05/25/2018)
0.1193
Dividend Indicated Gross Yield
8.53%
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
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