Low Load 2 purchase option was introduced on January 28, 2014.
View all Low Load 2 funds and fund codes.


FUND CODES
Series
$CDN
Front
End
Back
End
Low
Load 3
A 2387 3406 3408
F 2388 -- --
I 2389 -- --
PWX 6022 -- --
PW 6096 -- --
PWF 6170 -- --
Series
$US
Front
End
Back
End
Low
Load 3
A 2412 3416 3417
F 2413 -- --

Mackenzie Cundill Emerging Markets Class Series A

 
FUND FACTS
 
Total Fund Assets: $159.75 million
Asset Class: Global Equity
Management Fees: 2.25%
MER: 2.88% - as of Mar 31, 2014
 
  PRICE (NAVPS) Daily Change
  as of Aug 29, 2014 $ %
$CDN  7.1692 0.0219 0.3065
$US 6.5939 0.0038 0.0577
 
DISTRIBUTIONS
see prospectus
  Most Recent $ per unit Reinvest Price ($) Frequency
$CDN -- -- -- --
$US -- -- -- --
FUND NOTES

Formerly known as Mackenzie Cundill Emerging Markets Value Class

 
 
RECENT DEVELOPMENTS
Fund Commentary Express Fund Profile

To view the complete list of holdings for this and other Mackenzie mutual funds, click here.

 

 

COMPOUND ANNUAL RETURNS
as of Jul 31, 2014
1 month 3.3%
3 month 2.4%
6 month 0.1%
1 year 11.7%
2 years 13.8%
3 years -0.5%
5 years 8.8%
Year to Date 5.5%
Since Inception -4.3%
Inception Date Apr 07
 

 
MAJOR HOLDINGS
as of July 31, 2014
     
Company Country Sector %
Hongkong Chinese Ltd Hong Kong Other Divers. Fin. Services 9.6%
Clipan Finance Indonesia Tbk P Indonesia Consumer Finance 5.6%
Lai Fung Holdings Ltd Hong Kong Real Estate Development 5.5%
Tian An China Investment Co Lt China Real Estate Development 5.5%
Magnificent Estates Hong Kong Hotels Resorts & Cruise Lines 4.9%
China Merchants Holdings Pacif Singapore Highways & Railtracks 4.6%
Raven Russia Ltd United Kingdom Real Estate Operating Comps. 4.2%
Pranda Jewelry PCL Thailand Apparel Accessories & Lux Gds 3.8%
Filinvest Land Inc Philippines Real Estate Development 3.7%
Welling Holding Ltd China Home Furnishings 3.7%
Major Holdings Represent 51.1%
CALENDAR YEAR RETURNS
2013 9.7%
2012 12.3%
2011 -29.7%
2010 39.2%
2009 48.5%
2008 -64.8%
2007 --%

The Calendar Year Returns shown above are the Canadian dollar returns.
FUND MANAGERS
 
WHY INVEST IN THIS FUND?
James Morton
Mackenzie Cundill Team
  1. Strictly adheres to Cundill’s time-tested deep value investment style – buys out-of-favour stocks that most investors would typically avoid
  2. Offers diversification benefits with exposure to multiple business cycles, industries and consumer trends by owning companies in emerging and frontier markets
  3. Has a small cap bias but has the flexibility to buy companies of any size – ideal to tactically manage across different market environments
  4. Fund holdings are typically under-researched and under-owned and are difficult for individual investors to buy

 
VALUE OF INVESTMENT
as of Jul 31, 2014

 
Amount Invested: $ 10,000
Current Value: $ 7,266
 

REGIONAL ALLOCATION
as of July 31, 2014

 

SECTOR ALLOCATION
as of July 31, 2014

 
RELATED DOCUMENTS
08/28/2014