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Mackenzie Global Concentrated Equity Fund

UNIVSMAF:CN
8.40
CAD
0.02
0.23%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
7.07 - 8.75
1 Yr Return
18.02%
YTD Return
1.88%
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Previous Close
8.38
52Wk Range
7.07 - 8.75
1 Yr Return
18.13%
YTD Return
1.88%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2018)
8.401
Total Assets (m CAD) (on 01/31/2018)
218.756
Inception Date
12/06/1999
Last Dividend (on 12/22/2017)
0.0012
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
1.00%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
32.68 k 7.24 m 3.39
37.58 k 4.99 m 2.33
41.03 k 4.46 m 2.08
106.69 k 4.32 m 2.02
52.10 k 4.20 m 1.97
390.65 k 4.11 m 1.92
35.25 k 3.89 m 1.82
103.47 k 3.88 m 1.81
1.28 k 3.84 m 1.80
41.13 k 3.82 m 1.79
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