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Fund Price: $6.23 (as at December 8, 2016)  1-day chg: $-.0188 -0.30%  YTD: 3.70%

Returns as at October 31, 2016

  Fund Group Avg Index*
1 Month 1.86% 1.42% 2.23%
3 Months 3.75% 4.58% 7.01%
6 Months 14.91% 14.55% 17.35%
1 Year 9.12% 11.67% 12.34%
2 Year Avg -1.98% 2.46% 5.75%
3 Year Avg -0.53% 3.48% 7.62%
4 Year Avg 2.59% 4.83% 8.49%
5 Year Avg 2.18% 3.87% 7.43%
10 Year Avg - 3.04% 5.70%
15 Year Avg - 7.30% 10.22%
20 Year Avg - 3.07% 6.07%
Since Inception -4.19% - -
 
2015 -7.94% -3.07% 2.42%
2014 -4.98% 3.38% 9.28%
2013 9.70% 1.66% 3.94%
 
3 year risk 11.53 13.02 12.35
3 year beta 0.78 0.88 1.00

*MSCI Emerging Markets Free ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI Emerging Markets Free ($ Cdn).

Risk Measures as at October 31, 2016

Best/Worst 12 months (since inception)
Best (ending Mar 10): 73.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Dec 08): -64.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 12 High

Fund Objectives

The Fund seeks long-term capital growth by investing mainly in emerging market equities.

Fund Facts

Fund Sponsor: Mackenzie Investments
Managed by: Mackenzie Investments
Fund Type: MF Corp
Inception Date: March 2007
Asset Class: Emerging Markets Equity
Quartile Rank: 4 (3YR ending October 31, 2016)
Total Assets: $90.5 million
Mgmt Exp. Ratio (MER): 2.84%
Management Fee: 2.25%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation September 30, 2016

Equity Sector Weightings September 30, 2016

Fund Geography September 30, 2016

Top Holdings as at September 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 8, 2016
1 Year Performance (%)
- Housing Development Finance Corporation - - Stock 4.94   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Tencent Holdings Ltd Ord - - Stock 4.55   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- AIA Group Insurance Hong Kong Stock 4.26   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Samsung Electronics Co. Electrical & Electronic South Korea Stock 3.83   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Tata Consultancy Services Ltd Ord - - Stock 2.99   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Khk Sibirskiy Tsement OAO Ord - - Stock 2.58   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Austin Forey,Mark Grammer,Leon Eidelman

Mackenzie Investments

Start Date: April, 2007

Fund Return: -4.19%

Also manages:Mcknzie Emerging Mkts Opp FB

View fund manager performance report