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Mackenzie Global Resource II PW (0P0001N8UR)

7.93
-0.07
(-0.86%)
At close: May 1 at 4:00:00 PM EDT
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  • Previous Close 8.00
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 22.54M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 40.34%
  • Last Dividend 0.58
  • Inception Date Dec 30, 2013

Mackenzie Investments

Fund Family

--

Fund Category

22.54M

Net Assets

2013-12-30

Inception Date

More about Mackenzie Global Resource II PW

Performance Overview: 0P0001N8UR

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Trailing returns as of 5/1/2025.

YTD Return

0P0001N8UR
0.00%
Category
0.00%
 

1-Year Return

0P0001N8UR
0.00%
Category
0.00%
 

3-Year Return

0P0001N8UR
0.00%
Category
0.00%
 

5-Year Return

0P0001N8UR
0.00%
Category
0.00%
 

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Holdings: 0P0001N8UR

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Sector Weightings

Sector0P0001N8UR
Energy   54.18%
Basic Materials   37.75%
Industrials   3.36%
Consumer Cyclical   1.71%
Utilities   1.58%
Technology   1.16%
Consumer Defensive   0.27%
Real Estate   0.00%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%
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Recent News: 0P0001N8UR

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Research Reports: 0P0001N8UR

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