• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: Canada

SunWise Elite AIM Canadian First Class 100/100

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SEAIMCNF:CN

14.39 CAD 0.17 1.20%

As of 07:59:30 ET on 04/16/2014.

Snapshot for SunWise Elite AIM Canadian First Class 100/100 (SEAIMCNF)

Year To Date: +7.31% 3-Month: +6.36% 3-Year: +12.43% 52-Week Range: 11.73 - 14.32
1-Month: +2.57% 1-Year: +21.74% 5-Year: +13.34% Beta vs SPTSX: 0.77

Mutual Fund Chart for SEAIMCNF

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  • SEAIMCNF:CN 14.39
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Fund Profile & Information for SEAIMCNF

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.

Inception Date: 10-31-2005 Telephone: 1-800-268-9374
Managers: -
Web Site: www.ci.com

Fundamentals for SEAIMCNF

NAV (on 2014-04-16) 14.39
Assets (M) (on 2014-03-31) 14.36
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for SEAIMCNF

No dividends reported

Fees & Expenses for SEAIMCNF

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 3.90

Top Fund Holdings for SEAIMCNF

Filing Date: 12/31/2013
Name Position Value % of Total
Cambridge Canadian Equity Corp 1,861,629 27,998,897 99.812%

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

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