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Mackenzie Global Concentrated Equity Fund

UNIVSMAF:CN
6.69
CAD
0.00
0.04%
As of 7:59 AM EST 12/9/2016
Fund Type
Open-End Fund
52Wk Range
5.94 - 6.90
1 Yr Return
0.02%
YTD Return
-1.34%
Previous Close
6.70
52Wk Range
5.94 - 6.90
1 Yr Return
-0.73%
YTD Return
-1.34%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/09/2016)
6.6929
Total Assets (m CAD) (on 11/30/2016)
203.125
Inception Date
12/06/1999
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
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
1.00%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
102.07 k 12.79 m 5.62
74.80 k 7.28 m 3.20
87.67 k 6.61 m 2.90
36.00 k 6.53 m 2.87
77.50 k 5.85 m 2.57
25.34 k 5.63 m 2.48
5.34 k 5.53 m 2.43
40.35 k 5.41 m 2.38
51.00 k 5.32 m 2.34
79.69 k 5.31 m 2.33
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