Mackenzie Cundill EmerMkt Cl OJ

The Fund pursues long term capital growth by investing mainly in equity securities of companies in emerging markets. For the purposes of this Fund, the portfolio managers define emerging markets as any country other than the developed markets of Australia, Canada, Japan, New Zealand, the United Kingdom, the United States and Western Europe. Investments can be made in countries that the portfolio managers believe have weak economies and/or unsophisticated markets.

Key stats

Management firm  Mackenzie Investments
Domicile  Canada
Fund Administrator  Mackenzie Investments
Global Branding Name  Mackenzie Investments
Fund currency  CAD
Net Assets Date  2014-03-31
Net Assets  $206,635,353
Launch Date  2008-10-17
Manager 1 Name  James Morton
Fund Strategy  Emerging Markets Equity
Benchmark  MSCI EM NR CAD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  0.39%
Return - 2 Months  1.46 %
Return - 3 Months  7.04%
Return - 6 Months  14.30 %
Return - 9 months  13.40 %
Return - 12 Months  8.94%
Annualized return 24 months  8.26 %
Annualized return 36 months  0.15 %
Annualized return 48 months  4.85 %
Annualized return 60 months  16.09 %
Return 120 months  0.00 %
Annualized return since Inception  6.79%
Return YTD  7.04%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $250,000
Maximum Managment Charge  1.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Nikos Holmes
Contact Address  180 Queen Street West
Contact city  Toronto
Contact country  Canada
Fund Admin Group  Mackenzie Investments
Web Address  www.mackenziefinancial.com
Email contact  service@mackenziefinancial.com
Custodian  Canadian Imperial Bank of Commerce
Phone  416-922-5322

Price

Last Price Date  2014-04-10
Pre-tax nav  14.14
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.12
Price change (percentage)  -0.86 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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