Error: Could not add to watchlist. X
+ Watchlist

Mackenzie Global Concentrated Equity Fund

UNIVSMAD:CN
14.07
CAD
0.17
1.26%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
11.98 - 14.53
1 Yr Return
17.42%
YTD Return
3.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.89
52Wk Range
11.98 - 14.53
1 Yr Return
18.06%
YTD Return
3.02%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/18/2018)
14.0656
Total Assets (m CAD) (on 03/29/2018)
213.515
Inception Date
12/05/2013
Last Dividend (on 12/22/2017)
0.0014
Dividend Indicated Gross Yield
0.01%
Fund Managers
STEPHEN V PEAK / WILLIAM GARNETT
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
32.68 k 6.73 m 3.07
37.58 k 5.16 m 2.36
41.03 k 4.79 m 2.19
52.10 k 4.39 m 2.01
35.25 k 4.16 m 1.90
103.47 k 3.99 m 1.83
41.13 k 3.92 m 1.79
45.62 k 3.88 m 1.78
16.92 k 3.77 m 1.72
3.23 m 3.76 m 1.72
Profile
Mackenzie Global Concentrated Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund invests in a select portfolio comprised primarily of equity securities of international companies, including North American companies.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217