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Mackenzie Global Concentrated Equity Fund

UNIVSMAN:CN
11.62
CAD
0.01
0.12%
As of 7:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
9.96 - 11.71
1 Yr Return
13.64%
YTD Return
4.70%
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Previous Close
11.63
52Wk Range
9.96 - 11.71
1 Yr Return
13.17%
YTD Return
4.70%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
11.6188
Total Assets (m CAD) (on 01/31/2017)
200.388
Inception Date
09/17/1998
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN V PEAK / WILLIAM GARNETT
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.54%

Top Fund Holdings

Name Position Value % of Fund
33.66 k 4.99 m 2.46
21.17 k 4.28 m 2.11
36.50 k 4.18 m 2.06
15.88 k 4.14 m 2.04
622.00 k 4.13 m 2.03
30.08 k 4.06 m 2.00
42.26 k 4.05 m 1.99
340.70 k 4.02 m 1.98
20.98 k 4.01 m 1.98
34.76 k 3.99 m 1.96
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