Berlin - Delayed Quote • USD
Mackenzie Global Resource D (0P00011EP9)
At close: April 24 at 10:00 PM GMT+2
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9.86 - YTD Return --
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 151.05M
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover 50.59%
- Last Dividend 0.58
- Inception Date Jan 31, 1978
Mackenzie Investments
Fund Family
--
Fund Category
151.05M
Net Assets
1978-01-31
Inception Date
Performance Overview: 0P00011EP9
Trailing returns as of 4/25/2024.
Holdings: 0P00011EP9
Top 9 Holdings (26.57% of Total Assets)
Sector Weightings
Sector0P00011EP9
Energy 48.26%
Basic Materials 43.84%
Industrials 5.06%
Utilities 2.12%
Consumer Cyclical 0.70%
Technology 0.02%
Real Estate 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
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