Error: Could not add to watchlist. X
+ Watchlist

Mackenzie Global Concentrated Equity Fund

UNIVSMAJ:CN
20.81
CAD
0.10
0.49%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
16.47 - 20.91
1 Yr Return
25.47%
YTD Return
3.63%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
20.91
52Wk Range
16.47 - 20.91
1 Yr Return
25.50%
YTD Return
3.63%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/15/2018)
20.8104
Total Assets (m CAD) (on 12/29/2017)
212.790
Inception Date
11/29/2010
Last Dividend (on 12/22/2017)
0.0004
Dividend Indicated Gross Yield
0.00%
Fund Managers
STEPHEN V PEAK / WILLIAM GARNETT
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.17%

Top Fund Holdings

Name Position Value % of Fund
32.68 k 7.13 m 3.34
37.58 k 4.50 m 2.11
41.03 k 4.40 m 2.06
390.65 k 4.36 m 2.04
1.09 m 4.33 m 2.03
1.28 k 4.05 m 1.90
13.49 k 4.04 m 1.90
106.69 k 3.78 m 1.77
12.17 k 3.73 m 1.75
24.11 k 3.72 m 1.75
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