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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Signature Emerging Markets Fund

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U$IEMERM:CN

15.05 USD 0.18 1.18%

As of 07:59:30 ET on 01/29/2015.

Snapshot for Signature Emerging Markets Fund (U$IEMERM)

Year To Date: +0.40% 3-Month: -3.40% 3-Year: -0.07% 52-Week Range: 14.47 - 16.89
1-Month: +0.94% 1-Year: +0.47% 5-Year: +2.07% Beta vs MXEF: 0.87

Mutual Fund Chart for U$IEMERM

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  • U$IEMERM:CN 15.05
  • 1M
  • 1Y
Interactive U$IEMERM Chart

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Fund Profile & Information for U$IEMERM

Signature Emerging Markets Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies that the adviser believes to have good growth potential. These companies are located in emerging markets and emerging industries of any market.

Inception Date: 09-11-1991 Telephone: 1-800-268-9374
Managers: ERIC BUSHELL / MATTHEW STRAUSS
Web Site: www.ci.com

Fundamentals for U$IEMERM

NAV (on 2015-01-29) 15.05
Assets (M) (on 2014-09-30) 128.84
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for U$IEMERM

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for U$IEMERM

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.47

Top Fund Holdings for U$IEMERM

Filing Date: 10/31/2014
Name Position Value % of Total
US DOLLAR SPOT 11,997 13,524,438 10.284%
Alibaba Group Holding Ltd 46,200 5,135,417 3.905%
Tencent Holdings Ltd 181,100 3,253,833 2.474%
Taiwan Semiconductor Manufactu 127,250 3,158,871 2.402%
Bank Mandiri Persero Tbk PT 2,884,493 2,784,967 2.118%
PetroChina Co Ltd 19,169 2,712,064 2.062%
Banco de Chile 32,425 2,705,008 2.057%
Credicorp Ltd 14,000 2,541,035 1.932%
Samsung Electronics Co Ltd 1,919 2,504,771 1.905%
Ayala Corp 141,750 2,452,192 1.865%

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

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