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CI Global Small Companies Corporate Class

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CISGGSCU:CN
9.80
USD
0.08
0.82%
As of 07:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
9.19 - 10.67
1 Yr Return
-3.95%
YTD Return
-0.62%
Previous Close
9.72
52Wk Range
9.19 - 10.67
1 Yr Return
-3.95%
YTD Return
-0.62%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
9.8
Total Assets (m CAD) (on 06/30/2015)
43.620
Inception Date
02/28/2000
Last Dividend (on 03/27/2015)
0.047932
Dividend Indicated Gross Yield
0.49%
Fund Managers
WILLIAM W PRIEST JR "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
US DOLLAR SPOT 1.44 k 1.79 m 4.50
Service Corp International/US 15.19 k 558.40 k 1.40
BankUnited Inc 11.87 k 532.50 k 1.34
Hexcel Corp 7.93 k 492.69 k 1.24
Caleres Inc 12.28 k 487.27 k 1.22
Investors Bancorp Inc 30.69 k 471.44 k 1.18
Bank of Hawaii Corp 5.52 k 459.34 k 1.15
Woodward Inc 6.50 k 446.47 k 1.12
Altran Technologies SA 32.79 k 439.86 k 1.10
Integra LifeSciences Holdings 5.17 k 434.89 k 1.09
Profile
CI Global Small Companies Corporate Class is an open-end fund incorporated in Canada. The Fund seeks maximum capital growth over the long-term. The Fund invests primarily in equity and equity-related securities of small to mid-capitalization companies around the world.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com