• 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

13.79 USD 0.000.00%

As of 07:59:30 ET on 12/19/2014.

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

Year To Date: -5.70% 3-Month: -7.14% 3-Year: +2.91% 52-Week Range: 13.40 - 15.64
1-Month: -4.50% 1-Year: -4.66% 5-Year: +0.92% Beta vs MXEF: 0.86

Mutual Fund Chart for U$ISCEMF

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  • U$ISCEMF:CN 13.79
  • 1M
  • 1Y
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Fund Profile & Information for U$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 2014-12-19) 13.79
Assets (M) (on 2014-09-30) 210.09
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) 0.27

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: 08/29/2014
Name Position Value % of Total
US DOLLAR SPOT 9,971 10,841,315 4.506%
Taiwan Semiconductor Manufactu 443,200 10,090,359 4.194%
Tencent Holdings Ltd 314,500 5,581,318 2.320%
PetroChina Co Ltd 33,307 5,135,018 2.134%
21Vianet Group Inc 170,800 5,071,539 2.108%
Samsung Electronics Co Ltd 3,713 4,912,353 2.042%
Bank Mandiri Persero Tbk PT 5,025,928 4,849,758 2.016%
Atrium European Real Estate Lt 808,110 4,802,345 1.996%
Banco de Chile 58,588 4,695,321 1.951%
AMBEV SA 576,841 4,567,162 1.898%

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

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