• 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

15.55 USD 0.17 1.08%

As of 07:59:30 ET on 09/29/2014.

Snapshot for Signature Emerging Markets Fund (U$IEMERM)

Year To Date: -1.46% 3-Month: -5.87% 3-Year: +4.76% 52-Week Range: 14.52 - 16.89
1-Month: -5.59% 1-Year: -1.89% 5-Year: +2.92% Beta vs MXEF: 0.88

Mutual Fund Chart for U$IEMERM

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  • U$IEMERM:CN 15.55
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Fund Profile & Information for U$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 2014-09-29) 15.55
Assets (M) (on 2014-06-30) 129.03
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 5,349 7,453,919 5.599%
Taiwan Semiconductor Manufactu 246,850 5,632,550 4.231%
21Vianet Group Inc 95,100 3,040,384 2.284%
Atrium European Real Estate Lt 450,070 2,868,941 2.155%
Hyundai Motor Co 11,299 2,733,401 2.053%
Bank Mandiri Persero Tbk PT 2,975,293 2,603,628 1.956%
PetroChina Co Ltd 18,569 2,486,946 1.868%
AMBEV SA 320,900 2,441,977 1.834%
Sberbank of Russia 919,513 2,439,020 1.832%
Noble Energy Inc 27,900 2,305,382 1.732%

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

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