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CI Global Small Companies Fund

BPIGSUS:CN
29.49
USD
0.08
0.27%
As of 7:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
24.62 - 29.88
1 Yr Return
2.28%
YTD Return
3.29%
Previous Close
29.41
52Wk Range
24.62 - 29.88
1 Yr Return
2.28%
YTD Return
3.29%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/29/2016)
29.49
Total Assets (m CAD) (on 06/30/2016)
222.070
Inception Date
04/07/1993
Last Dividend (on 12/18/2015)
0.201562
Dividend Indicated Gross Yield
0.68%
Fund Managers
ERIC CITERNE / WILLIAM W PRIEST "BILL"
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
4.38 k 5.72 m 2.62
50.35 k 3.85 m 1.76
55.49 k 3.62 m 1.66
77.98 k 3.52 m 1.61
44.14 k 3.50 m 1.60
175.88 k 3.33 m 1.52
49.18 k 3.31 m 1.52
73.02 k 3.17 m 1.45
207.26 k 3.15 m 1.44
81.62 k 2.95 m 1.35
Profile
CI Global Small Companies Fund is an open-end fund incorporated in Canada. The Fund seeks maximum long-term capital growth. The Fund invests primarily in equity and equity-related securities of small to mid-capitalization companies around the world. The Fund may make large investments in any country including developed and emerging markets.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com