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MUTUAL:CAN441:TSX

CAN Far East Equity (M) 75/100 – MUTUAL:CAN441 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.27 CAD0.05 (+0.46%)9.17 - 12.31--

Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:CAN441

This segregated fund invests all of its assets in the Mackenzie Focus Far East Class, a mutual fund managed by Mackenzie Financial Corporation. Mackenzie Focus Far East Class pursues long-term capital growth by investing in a concentrated portfolio of Asian equity securities (excluding Japanese securities). The fund may invest in securities traded in Hong Kong, South Korea, Taiwan, China, Malaysia, Indonesia, Philippines, New Zealand, India, Pakistan, Thailand and other Asian markets. The fund uses a multi-manager investment strategy of between two and six portfolio teams, selected by Mackenzie, to manage the fund's portfolio investments.

Growth of $10,000 (10 Years)

Total Return5.00%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure18 Years
Fund Inception10/05/2009

Trailing Total Returns - MUTUAL:CAN441

as of 05/31/2013
TimeframeMUTUAL:CAN441S&P 500Asia Pacific ex-Japan Equity
1 Month2.01%2.34%0.44%
3 Month2.22%8.22%-1.99%
Year-to-Date13.74%15.37%4.28%
1 Year27.09%27.28%19.02%
3 Year6.92%16.87%7.65%
5 Year--5.43%1.49%
10 Year--7.58%9.42%
Since Inception5.00%10.42%--

Sector Allocation - MUTUAL:CAN441

as of 05/31/2013
Basic Materials
 
8.91%
Consumer Cyclical
 
8.39%
Financial Services
 
18.78%
Real Estate
 
11.62%
Consumer Defensive
 
9.96%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
4.97%
Energy
 
5.13%
Industrials
 
11.49%
Technology
 
20.76%

Asset Allocation - MUTUAL:CAN441

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
0.000.00
Other0.00
 
 
1.391.39
Foreign Stock0.00
 
 
82.5582.55
Foreign Bond0.00
 
 
0.000.00
Total0.0083.9483.94
Cash0.96
 
 
12.3311.37
Total Net Assets$53.29M
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - MUTUAL:CAN441

as of 05/31/2013
CompanyYTD Return% of Assets
Mac Focus Far East Class--99.95%

Valuation & Growth - MUTUAL:CAN441

as of 05/31/2013
ValuationMUTUAL:CAN441Category Range
Price/Earnings9.44
Price/Book1.18
Price/Sales1.17
Price/Cash Flow9.13
Dividend Yield3.57
LT Earnings12.62
Historical Earnings16.57
Sales Growth
Cash-Flow Growth6.34
Book-Value Growth10.5
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:CAN441, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:CAN441, 3 Year Avg

Pretax Return6.92%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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