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MUTUAL:CAN841:TSX

CAN Far East Equity (M) 100/100 – MUTUAL:CAN841 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.85 CAD-0.08 (-0.60%)10.60 - 12.92--

Market data as of 12:00AM 07/31/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:CAN841

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 Return4.55%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure19 Years
Fund Inception10/05/2009

Trailing Total Returns - MUTUAL:CAN841

as of 06/30/2014
TimeframeMUTUAL:CAN841S&P 500Asia Pacific ex-Japan Equity
1 Month-1.11%2.07%0.22%
3 Month0.22%5.23%1.86%
Year-to-Date1.82%7.14%3.45%
1 Year13.78%24.61%14.65%
3 Year4.93%16.58%4.31%
5 Year--18.83%7.27%
10 Year--7.78%7.84%
Since Inception4.55%10.67%--

Sector Allocation - MUTUAL:CAN841

as of 06/30/2014
Basic Materials
 
11.05%
Consumer Cyclical
 
4.24%
Financial Services
 
14.38%
Real Estate
 
18.18%
Consumer Defensive
 
8.77%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
4.40%
Energy
 
5.97%
Industrials
 
9.48%
Technology
 
23.53%

Asset Allocation - MUTUAL:CAN841

as of 06/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.500.50
Foreign Stock0.00
 
 
81.7481.74
Foreign Bond0.00
 
 
0.000.00
Total0.0082.2482.24
Cash0.34
 
 
13.0312.69
Total Net Assets$40.55M
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - MUTUAL:CAN841

as of 06/30/2014
CompanyYTD Return% of Assets
Mac Focus Far East Class Sr I--100.13%

Valuation & Growth - MUTUAL:CAN841

as of 06/30/2014
ValuationMUTUAL:CAN841Category Range
Price/Earnings8.65
Price/Book1.03
Price/Sales1.05
Price/Cash Flow6.81
Dividend Yield2.17
LT Earnings15.56
Historical Earnings13.7
Sales Growth6.47
Cash-Flow Growth1.85
Book-Value Growth12.18
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:CAN841, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:CAN841, 3 Year Avg

Pretax Return4.93%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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