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Quadrus North American Specialty Corporate Class

QUADNASC:CN
20.59
CAD
0.06
0.31%
As of 7:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
16.95 - 20.83
1 Yr Return
17.46%
YTD Return
3.84%
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Previous Close
20.65
52Wk Range
16.95 - 20.83
1 Yr Return
18.59%
YTD Return
3.84%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/24/2017)
20.5879
Total Assets (m CAD) (on 04/28/2017)
65.133
Inception Date
07/08/2005
Last Dividend (on 01/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
2.82%

Top Fund Holdings

Profile
Quadrus North American Specialty Corporate Class is an open-end fund incorporated in Canada. The Fund pursues long-term capital growth by gaining exposure primarily to equity securities of companies located in North America. The Fund will invest in securities with particular focus, such as small or mid-capitalization securities with a particular sector focus.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217