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Quadrus US & International Equity Corporate Class

QUADUSIE:CN
15.46
CAD
0.04
0.26%
As of 7:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
13.33 - 15.50
1 Yr Return
13.58%
YTD Return
2.84%
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Previous Close
15.50
52Wk Range
13.33 - 15.50
1 Yr Return
12.99%
YTD Return
2.84%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/23/2017)
15.4593
Total Assets (m CAD) (on 01/31/2017)
80.730
Inception Date
07/08/2005
Last Dividend (on 01/27/2017)
0.0507
Dividend Indicated Gross Yield
0.33%
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
3.00%
Profile
Quadrus US & International Equity 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 the United States and other international markets, including the United Kingdom, Europe, Asia and the Far East.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217