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Quadrus - US Value Fund London Capital

USVUVUB:CN
13.76
CAD
0.02
0.14%
As of 7/16/2018
Fund Type
Open-End Fund
52Wk Range
11.71 - 14.13
1 Yr Return
10.93%
YTD Return
4.74%
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Previous Close
13.74
52Wk Range
11.71 - 14.13
1 Yr Return
10.81%
YTD Return
4.74%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/16/2018)
13.7589
Total Assets (m CAD) (on 06/29/2018)
51.789
Inception Date
07/12/2016
Last Dividend (on 06/22/2018)
0.0561
Dividend Indicated Gross Yield
0.41%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.97 k 1.42 m 2.58
9.53 k 1.36 m 2.48
13.49 k 1.34 m 2.44
11.91 k 1.19 m 2.17
17.82 k 1.18 m 2.15
20.02 k 1.17 m 2.14
12.14 k 1.17 m 2.13
18.35 k 1.16 m 2.12
22.79 k 1.16 m 2.12
24.63 k 1.16 m 2.11
Profile
Quadrus US Value Fund London Capital is an open-end fund incorporated in Canada. The fund's objective is long-term capital growth. The fund invests in mid to l arge cap U.S. equities.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217