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Signature Emerging Markets Fund

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U$IEMERM:CN
12.91
USD
0.06
0.47%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.26 - 16.67
1 Yr Return
-21.62%
YTD Return
-13.88%
Previous Close
12.85
52Wk Range
12.26 - 16.67
1 Yr Return
-21.62%
YTD Return
-13.88%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
12.91
Total Assets (m CAD) (on 06/30/2015)
370.170
Inception Date
09/11/1991
Last Dividend (on 12/19/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BUSHELL / MATTHEW STRAUSS
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.47%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Dollar Spot 149.57 k 6.05 m 4.39
US DOLLAR SPOT 4.11 k 5.14 m 3.73
Tencent Holdings Ltd 202.00 k 5.04 m 3.66
Ayala Corp 202.37 k 4.43 m 3.22
Taiwan Semiconductor Manufactu 141.85 k 4.02 m 2.92
AIA Group Ltd 451.70 k 3.69 m 2.68
China Construction Bank Corp 3.13 m 3.57 m 2.59
Grupo Financiero Banorte SAB d 514.80 k 3.53 m 2.56
21Vianet Group Inc 117.00 k 3.00 m 2.18
Samsung Electronics Co Ltd 2.12 k 3.00 m 2.18
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com