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Clarica SF CI Asian & Pacific Fund

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CLSFCIAP:CN
7.82
CAD
0.11
1.43%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
6.93 - 8.64
1 Yr Return
4.83%
YTD Return
5.39%
Previous Close
7.71
52Wk Range
6.93 - 8.64
1 Yr Return
4.83%
YTD Return
5.39%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/28/2015)
7.82
Total Assets (k CAD) (on 06/30/2015)
880.000
Inception Date
01/17/2001
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
3.52%
Top Fund Holdings
Name Position Value % of Fund
CI Pacific Fund 52.27 k 875.51 k 99.54
Profile
Clarica SF CI Asian & Pacific Fund is an open-end fund incorporated in Canada. The Fund seeks to invest all of its net assets in units of CI Pacific Fund or another substantially similar mutual fund.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com