• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

SunWise Elite Trimark Select Growth Fund 100/100

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10.42 CAD 0.03 0.29%

As of 07:59:30 ET on 09/18/2014.

Snapshot for SunWise Elite Trimark Select Growth Fund 100/100 (SETRSLGR)

Year To Date: +4.51% 3-Month: +1.36% 3-Year: +15.81% 52-Week Range: 9.08 - 10.50
1-Month: +1.36% 1-Year: +13.14% 5-Year: +7.26% Beta vs SPTSX: 0.87

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  • SETRSLGR:CN 10.42
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Fund Profile & Information for SETRSLGR

SunWise Elite Trimark Select Growth Fund 100/100 is an open-end fund incorporated in Canada. The Fund seeks to achieve strong capital growth by obtaining exposure primarily to equity and equity-related securities of issuers located anywhere in the world.

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

Fundamentals for SETRSLGR

NAV (on 2014-09-18) 10.42
Assets (M) (on 2014-05-30) 11.02
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for SETRSLGR

No dividends reported

Fees & Expenses for SETRSLGR

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 4.53

Top Fund Holdings for SETRSLGR

Filing Date: 05/30/2014
Name Position Value % of Total
Cambridge Global Equity Corpor 1,772,118 26,280,504 99.806%

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

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