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CI American Small Companies Fund

BPIASCO:CN
51.99
CAD
1.20
2.26%
As of 7:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
47.02 - 56.51
1 Yr Return
-3.02%
YTD Return
-4.52%
Previous Close
53.19
52Wk Range
47.02 - 56.51
1 Yr Return
-3.69%
YTD Return
-4.52%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/24/2016)
51.99
Total Assets (m CAD) (on 06/30/2015)
255.860
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
37.58 k 2.54 m 2.60
33.90 k 2.38 m 2.44
45.30 k 2.13 m 2.19
22.77 k 2.02 m 2.07
33.67 k 2.01 m 2.06
59.34 k 1.90 m 1.95
36.24 k 1.90 m 1.95
21.53 k 1.86 m 1.91
32.38 k 1.84 m 1.89
39.63 k 1.77 m 1.82
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