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Mackenzie Canadian Resource Fund

UNISVNFF:CN
15.44
CAD
0.14
0.87%
As of 7:59 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
9.21 - 15.97
1 Yr Return
65.67%
YTD Return
-0.88%
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Previous Close
15.57
52Wk Range
9.21 - 15.97
1 Yr Return
65.67%
YTD Return
-0.88%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 01/23/2017)
15.4366
Total Assets (m CAD) (on 12/30/2016)
971.693
Inception Date
12/06/1999
Last Dividend (on 12/23/2016)
0.0542
Dividend Indicated Gross Yield
0.35%
Fund Managers
BENOIT GERVAIS
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
3.60 m 45.86 m 5.02
4.00 m 36.20 m 3.97
900.00 k 35.26 m 3.86
1.40 m 27.69 m 3.03
600.00 k 25.54 m 2.80
2.25 m 24.87 m 2.72
200.00 k 23.81 m 2.61
750.00 k 23.66 m 2.59
800.00 k 22.88 m 2.51
550.00 k 21.46 m 2.35
Profile
Mackenzie Canadian Resource Fund is an open-end fund incorporated in Canada. The Fund seeks above-average capital growth. The Fund invests primarily in equity shares of Canadian companies engaged in the energy and natural resource industries.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217