OTC Markets OTCPK - Delayed Quote USD

Mackenzie Ivy International D (0P00011EQ1)

10.81 +0.04 (+0.34%)
At close: October 24 at 4:00 PM EDT
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DELL
  • Previous Close 10.77
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 38.51M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 30.37%
  • Last Dividend 0.08
  • Inception Date Jul 6, 2018

Mackenzie Investments

Fund Family

--

Fund Category

38.51M

Net Assets

2018-07-06

Inception Date

Performance Overview: 0P00011EQ1

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Trailing returns as of 10/24/2024.

YTD Return

0P00011EQ1
0.00%
Category
0.00%
 

1-Year Return

0P00011EQ1
0.00%
Category
0.00%
 

3-Year Return

0P00011EQ1
0.00%
Category
0.00%
 

5-Year Return

0P00011EQ1
0.00%
Category
0.00%
 

Holdings: 0P00011EQ1

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Top 10 Holdings (36.14% of Total Assets)

SymbolCompany% Assets
ADM.L
ADM.L 4.15%
CPG.L
CPG.L 4.12%
BN.TO
BN.TO 4.11%
HLMA.L
HLMA.L 3.96%
ROG.SW
ROG.SW 3.66%
3382.T
3382.T 3.46%
DB1.DE
DB1.DE 3.23%
ASSA-B.ST
ASSA-B.ST 3.18%
BXB.AX
BXB.AX 3.15%
NESN.SW
NESN.SW 3.12%

Sector Weightings

Sector0P00011EQ1
Industrials   19.64%
Healthcare   17.36%
Technology   12.09%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00011EQ1

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Research Reports: 0P00011EQ1

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