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CI American Small Companies Fund

BPIASCO:CN
55.89
CAD
0.11
0.20%
As of 7:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
47.02 - 56.16
1 Yr Return
7.83%
YTD Return
2.64%
Previous Close
55.78
52Wk Range
47.02 - 56.16
1 Yr Return
5.75%
YTD Return
2.64%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/27/2016)
55.89
Total Assets (m CAD) (on 06/30/2016)
238.350
Inception Date
09/09/1986
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM W PRIEST "BILL" / DAVID N PEARL
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
1.91 k 2.51 m 2.63
30.14 k 2.48 m 2.60
1.68 k 2.05 m 2.15
48.28 k 2.04 m 2.13
48.95 k 1.90 m 1.99
19.97 k 1.89 m 1.98
40.27 k 1.86 m 1.95
31.57 k 1.86 m 1.95
33.18 k 1.86 m 1.95
51.16 k 1.77 m 1.86
Profile
CI American Small Companies Fund is an open-end fund incorporated in Canada. The Fund seeks above-average capital growth. The Fund invests primarily in equity and equity-related securities of small to mid-capitalization North American companies.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com