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SunWise Elite AIM Canadian First Class 100/100

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SEAIMCNF:CN
14.93
CAD
0.09
0.60%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.96 - 15.83
1 Yr Return
-0.27%
YTD Return
-0.47%
Previous Close
15.02
52Wk Range
13.96 - 15.83
1 Yr Return
-0.27%
YTD Return
-0.47%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/31/2015)
14.93
Total Assets (m CAD) (on 06/30/2015)
57.380
Inception Date
10/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.90%
Top Fund Holdings
Name Position Value % of Fund
Cambridge Canadian Equity Corp 1.73 m 28.63 m 99.82
Profile
SunWise Elite AIM Canadian First Class 100/100 is an open-end fund incorporated in Canada. The Fund seeks to generate long-term capital growth by obtaining exposure primarily to equity and equity-related securities of Canadian issuers.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com