• 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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14.59 CAD 0.000.00%

As of 07:59:30 ET on 08/01/2014.

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

Year To Date: +8.80% 3-Month: +0.69% 3-Year: +13.75% 52-Week Range: 12.36 - 14.79
1-Month: -0.68% 1-Year: +13.63% 5-Year: +12.23% Beta vs SPTSX: 0.76

Mutual Fund Chart for SEAIMCNF

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  • SEAIMCNF:CN 14.59
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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 2014-08-01) 14.59
Assets (M) (on 2014-05-30) 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: 05/30/2014
Name Position Value % of Total
Cambridge Canadian Equity Corp 1,806,876 29,090,707 99.834%

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

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