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

CI Emerging Markets Corporate Class

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U$ISCEMF:CN

15.42 USD 0.07 0.45%

As of 07:59:30 ET on 07/11/2014.

Snapshot for CI Emerging Markets Corporate Class (U$ISCEMF)

Year To Date: +5.45% 3-Month: +3.84% 3-Year: +0.39% 52-Week Range: 13.51 - 15.64
1-Month: +0.39% 1-Year: +10.03% 5-Year: +8.62% Beta vs MXEF: 0.88

Mutual Fund Chart for U$ISCEMF

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  • U$ISCEMF:CN 15.42
  • 1M
  • 1Y
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Fund Profile & Information for U$ISCEMF

CI Emerging Markets Corporate Class 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 portfolio adviser believes have good growth potential. These companies are located in emerging markets and emerging industries of any market.

Inception Date: 12-18-1992 Telephone: 1-800-268-9374
Managers: PABLO SALAS
Web Site: www.ci.com

Fundamentals for U$ISCEMF

NAV (on 2014-07-11) 15.42
Assets (M) (on 2014-05-30) 193.89
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for U$ISCEMF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.04
Dividend Yield (ttm) 0.24

Fees & Expenses for U$ISCEMF

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$ISCEMF

Filing Date: 04/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 8,453 12,042,493 5.640%
US DOLLAR SPOT 10,276 11,261,287 5.274%
Taiwan Semiconductor Manufactu 389,600 8,581,968 4.019%
Atrium European Real Estate Lt 710,410 4,482,457 2.099%
Bank Mandiri Persero Tbk PT 4,752,128 4,425,664 2.073%
Hyundai Motor Co 17,840 4,352,635 2.038%
AMBEV SA 506,500 4,057,915 1.900%
Credicorp Ltd 24,500 4,007,304 1.877%
21Vianet Group Inc 150,100 3,951,169 1.850%
PetroChina Co Ltd 29,307 3,703,803 1.735%

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

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