Equitable Life Mackenzie Emerging Markets Fund Select
Share 
Fund Profile
Fund FactsMarch 31, 2025
Fund Overview
The objective of the segregated fund is to invest in units of the Mackenzie Emerging Markets Fund or a substantially similar fund. The underlying fund objective is to provide long-term capital growth by investing primarily in a portfolio of equity securities of companies in emerging markets.
Risk Rating
This fund's risk rating is Medium
As of January 31, 2025
Top 10 Holdings (%)
As of January 31, 2025
Growth of $10,000
As of March 31, 2025
For the period 06/30/2018 through 03/31/2025 with $10,000 CAD investment, The value of the investment would be $13,443*
Calendar Return (%)
As of March 31, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.25 | 14.25 | -17.07* | 3.44* | 16.79* | 9.63* | - | - | - | - |
| Quartile | 2 | 2 | - | - | - | - | - | - | - | - |
Compound Return (%)
As of March 31, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 1.43 | 2.54 | 5.64 | 13.13 | 6.72* | 10.84* | - |
| Quartile | 1 | 2 | 2 | 3 | - | - | - |
Fund Information
| Description | Guarantee Fee | NL | NL-CB | NL-CB5 |
|---|---|---|---|---|
| Investment Class (75/75) | - | ELC771 | ELC3071 | ELC5071 |
Other Fund Information
Product Availabilty
Pivotal Select (75/75)
Date of Inception:
August 2022
Net Asset Value per Unit:
$13.74 (05/07/2025)
Change: $0.01 (0.04%)
Estimated Management
Expense Ratio (MER)†:
2.85%
Fund Category
Emerging Markets Equity
Portfolio Manager
Mackenzie Financial Corporation
Investment Style
Equity
Market Capitalization: Large
Fund Style: Blend
Performance Chart
Summary
For the period 06/30/2018 through 03/31/2025 with $10,000 CAD investment
Total returns performance
34.43%*
Last price
$13.82 CAD
as of market close 03/31/2025
Value of $10,000 investment
$13,443.00* CAD
