• 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

14.77 USD 0.19 1.30%

As of 07:59:30 ET on 12/18/2014.

Snapshot for Signature Emerging Markets Fund (U$IEMERM)

Year To Date: -6.40% 3-Month: -8.03% 3-Year: +2.36% 52-Week Range: 14.47 - 16.89
1-Month: -5.32% 1-Year: -5.56% 5-Year: +0.95% Beta vs MXEF: 0.87

Mutual Fund Chart for U$IEMERM

No chart data available.
  • U$IEMERM:CN 14.77
  • 1M
  • 1Y
Interactive U$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 2014-12-18) 14.77
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: 08/29/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 246,850 5,620,048 4.193%
US DOLLAR SPOT 4,838 5,260,555 3.925%
Tencent Holdings Ltd 175,600 3,116,310 2.325%
PetroChina Co Ltd 18,569 2,862,826 2.136%
21Vianet Group Inc 95,100 2,823,790 2.107%
Bank Mandiri Persero Tbk PT 2,799,393 2,701,268 2.015%
Atrium European Real Estate Lt 450,070 2,674,625 1.995%
Samsung Electronics Co Ltd 2,019 2,671,166 1.993%
Banco de Chile 32,725 2,622,625 1.957%
AMBEV SA 321,369 2,544,452 1.898%

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