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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

CIBC Emerging Markets Fund

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CIBCEMER:CN

13.92 CAD 0.000.00%

As of 07:59:30 ET on 05/29/2015.

Snapshot for CIBC Emerging Markets Fund (CIBCEMER)

Year To Date: +13.13% 3-Month: +2.00% 3-Year: +9.70% 52-Week Range: 11.79 - 14.50
1-Month: -0.67% 1-Year: +14.61% 5-Year: +3.40% Beta vs MSELEGF: 0.95

Mutual Fund Chart for CIBCEMER

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  • CIBCEMER:CN 13.92
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Interactive CIBCEMER Chart

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Fund Profile & Information for CIBCEMER

CIBC Emerging Markets Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth through capital appreciation. The Fund invests primarily in equity securities of companies operating in or earning significant revenues from an emerging country. An emerging country is any country included in the MSCI Emerging Markets Free Index.

Inception Date: 11-01-1995 Telephone: 1-416-980-3863
Managers: D KIRK HENRY
Web Site: www.cibc.com/ca/small-business/agriculture-services/agri-investmentsolutions.html

Fundamentals for CIBCEMER

NAV (on 2015-05-29) 13.92
Assets (M) (on 2015-04-30) 126.08
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for CIBCEMER

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CIBCEMER

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 3.01

Top Fund Holdings for CIBCEMER

Filing Date: 04/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 3,172 5,020,488 3.982%
Taiwan Semiconductor Manufactu 730,000 4,240,146 3.363%
China Construction Bank Corp 3,135,189 3,671,907 2.912%
Bank of China Ltd 4,161,000 3,439,890 2.728%
China Mobile Ltd 185,500 3,196,682 2.535%
Naspers Ltd 13,634 2,580,681 2.047%
Tencent Holdings Ltd 96,000 2,390,478 1.896%
Ping An Insurance Group Co of 131,500 2,268,960 1.800%
PetroChina Co Ltd 1,218,000 1,895,330 1.503%
iShares MSCI Emerging Markets 36,152 1,870,314 1.483%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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