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CI American Small Companies Fund

BPIASCO:CN
54.79
CAD
0.04
0.07%
As of 7:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
47.02 - 56.16
1 Yr Return
3.59%
YTD Return
0.62%
Previous Close
54.75
52Wk Range
47.02 - 56.16
1 Yr Return
6.04%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/25/2016)
54.79
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
31.45 k 2.40 m 2.43
1.75 k 2.17 m 2.20
23.41 k 2.17 m 2.19
31.74 k 2.07 m 2.10
50.19 k 1.97 m 1.99
53.58 k 1.94 m 1.96
29.22 k 1.90 m 1.93
30.88 k 1.90 m 1.92
28.08 k 1.90 m 1.92
20.90 k 1.88 m 1.90
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