FUND PROFILE

FUND CODES
Series
$CDN		 Front
End 		Back
End 		Low
Load
A 2387 3406 3408
F 2388 -- --
I 2389 -- --
Series
$US		 Front
End 		Back
End 		Low
Load
A 2412 3416 3417
F 2413 -- --

Mackenzie Cundill Emerging Markets Value Class Series A
 
FUND FACTS
 
Total Fund Assets: $196.82 million
Asset Class: Global Equity
Management Fees: 2.25%
MER: 2.88% - as of Sep 30, 2012
 
  PRICE (NAVPS) Daily Change
  as of May 17, 2013 $ %
$CDN  7.0483 0.1266 1.8291
$US 6.8487 0.0551 0.8111
Historical NAVPS >
 
DISTRIBUTIONS
see prospectus
  Most Recent $ per unit Reinvest Price ($) Frequency
$CDN -- -- -- --
$US -- -- -- --
Distribution History >
FUND NOTES

On July 15, 2013 this Fund will be renamed Mackenzie Cundill Emerging Markets 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 Apr 30, 2013
1 month -0.7%
3 month -0.3%
6 month 12.4%
1 year 7.6%
2 years -6.6%
3 years 0.1%
5 years -7.1%
Year to Date 7.5%
Since Inception -6.3%
Inception Date Apr 07
 

 
MAJOR HOLDINGS
as of April 30, 2013
     
Company Country Sector %
Hongkong Chinese Ltd Hong Kong Other Divers. Fin. Services 7.3%
Clipan Finance Indonesia Tbk P Indonesia Consumer Finance 6.0%
Filinvest Land Inc Philippines Real Estate Development 5.7%
Pranda Jewelry PCL Thailand Apparel Accessories & Lux Gds 5.3%
China Merchants Holdings Pacif Singapore Highways & Railtracks 5.2%
Lai Fung Holdings Ltd Hong Kong Real Estate Development 5.0%
Magnificent Estates Hong Kong Asset Mgmnt & Custody Banks 4.8%
Raven Russia Ltd Russia Real Estate Operating Comps. 4.6%
Tian An China Investment Hong Kong Real Estate Development 4.3%
Wasion Group Holdings Ltd Hong Kong Electronic Equip & Instruments 4.1%
Major Holdings Represent 52.3%
CALENDAR YEAR RETURNS
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
  • Investment style is deep value;
  • Cundill invests in securities that are priced significantly below their estimated intrinsic value, as determined by analyzing financial statements, business prospects, management strengths and identifying catalysts that could cause stock prices to increase;
  • The Fund seeks to gain exposure to the fastest growing economies globally as well as to markets with significant, exploitable inefficiencies;
  • The Fund will mainly invest in equities but can also buy debt of governments and companies in emerging markets;
  • The Fund can invest in companies of any size. It has a small-cap bias;
  • Cundill’s bottom-up approach means that this Fund is likely to differ considerably from its benchmark, the MSCI Emerging Markets Index ($CDN);
  • The Fund hedges its foreign currency exposure where it is reasonable to do so.

Some funds may use derivatives to hedge their exposure to foreign currencies. For more information, please click here.
 
VALUE OF INVESTMENT
as of Apr 30, 2013

 
Amount Invested: $ 10,000
Current Value: $ 6,747
 
Customize Graph >

REGIONAL ALLOCATION
as of April 30, 2013

 

SECTOR ALLOCATION
as of April 30, 2013

 
RELATED DOCUMENTS
• Fund Card - Mackenzie Cundill Emerging Markets Value Class 05/17/2013
 

Invest Wisely: Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns as of April 30, 2013 including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.