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Mackenzie Global Concentrated Equity Fund

UNIVSMPF:CN
14.12
CAD
0.05
0.35%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
11.09 - 14.24
1 Yr Return
27.32%
YTD Return
3.32%
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Previous Close
14.17
52Wk Range
11.09 - 14.24
1 Yr Return
26.42%
YTD Return
3.32%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/16/2018)
14.1183
Total Assets (m CAD) (on 12/29/2017)
212.790
Inception Date
01/17/2014
Last Dividend (on 12/22/2017)
0.0023
Dividend Indicated Gross Yield
0.02%
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
0.90%
Expense Ratio
1.16%

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