Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Signature Emerging Markets Fund

+ Add to Watchlist

U$IEMERM:CN

15.76 USD 0.04 0.25%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Signature Emerging Markets Fund (U$IEMERM)

Year To Date: +5.14% 3-Month: +4.10% 3-Year: +4.23% 52-Week Range: 14.47 - 16.89
1-Month: +0.19% 1-Year: -3.67% 5-Year: +3.88% Beta vs MXEF: 0.86

Mutual Fund Chart for U$IEMERM

No chart data available.
  • U$IEMERM:CN 15.76
  • 1M
  • 1Y
Interactive U$IEMERM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 15.76
Assets (M) (on 2015-03-31) 133.84
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: 04/30/2015
Name Position Value % of Total
Tencent Holdings Ltd 181,700 4,551,007 3.389%
Alibaba Group Holding Ltd 46,300 4,540,957 3.382%
SPDR Gold Shares 29,100 3,983,853 2.967%
Ayala Corp 182,065 3,840,338 2.860%
Taiwan Semiconductor Manufactu 127,650 3,764,015 2.803%
Grupo Financiero Banorte SAB d 464,900 3,199,359 2.383%
Taiwan Dollar Spot 79,544 3,133,604 2.334%
China Construction Bank Corp 2,593,900 3,048,574 2.270%
Samsung Electronics Co Ltd 1,919 3,030,842 2.257%
PetroChina Co Ltd 19,269 2,997,152 2.232%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil