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Clarica MVP Asian-Pacific Non-RSP Equity Fund

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CLMVAPNE:CN
14.15
CAD
0.60
4.07%
As of 7:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
14.15 - 16.89
1 Yr Return
-9.76%
YTD Return
-12.60%
Previous Close
14.75
52Wk Range
14.15 - 16.89
1 Yr Return
-5.14%
YTD Return
-12.60%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/12/2016)
14.15
Total Assets (k CAD) (on 09/30/2015)
60.000
Inception Date
04/15/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM W PRIEST JR "BILL"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.57%
Top Fund Holdings
Name Position Value % of Fund
CI Pacific Fund 4.80 k 79.99 k 99.83
Profile
Clarica MVP Asian-Pacific Non-RSP Equity Fund is an open-end fund incorporated in Canada. The fund's objective is to obtain maximum long-term capital growth. The Fund invests primarily in equity and equity-related securities of established companies that the portfolio advisor believes have good growth potential.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com