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CI Emerging Markets Corporate Class

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U$ISCEMF:CN
10.35
USD
0.07
0.67%
As of 7:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
10.03 - 14.37
1 Yr Return
-23.92%
YTD Return
-8.73%
Previous Close
10.42
52Wk Range
10.03 - 14.37
1 Yr Return
-24.08%
YTD Return
-8.73%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
10.35
Total Assets (m CAD) (on 06/30/2015)
948.950
Inception Date
12/18/1992
Last Dividend (on 03/27/2015)
0.245635
Dividend Indicated Gross Yield
0.28%
Fund Managers
PABLO SALAS
Front Load Fee
0.00%
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
US Dollar Spot 34.06 k 47.12 m 13.87
Taiwan Semiconductor Manufactu 452.20 k 14.23 m 4.19
AIA Group Ltd 1.36 m 11.31 m 3.33
Samsung Electronics Co Ltd 7.21 k 10.70 m 3.15
Grupo Financiero Banorte SAB d 1.35 m 10.27 m 3.02
Alibaba Group Holding Ltd 82.80 k 9.31 m 2.74
China Construction Bank Corp 9.65 m 9.15 m 2.69
Naspers Ltd 42.20 k 8.00 m 2.36
Bank Mandiri Persero Tbk PT 8.30 m 7.70 m 2.27
China Mobile Ltd 469.50 k 7.33 m 2.16
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com