- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
CI Pacific Corporate Class
+ Add to WatchlistU$ISCPAS:CN
8.44 USD 0.02 0.24%As of 07:59:30 ET on 05/22/2013.
Snapshot for CI Pacific Corporate Class (U$ISCPAS)
| Year To Date: | +11.05% | 3-Month: | +7.24% | 3-Year: | +8.25% | 52-Week Range: | 6.48 - 8.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.76% | 1-Year: | +26.16% | 5-Year: | -1.62% | Beta vs MXPF: | 0.96 |
Fund Profile & Information for U$ISCPAS
CI Pacific Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term capital growth. The Fund invests in units of the CI Pacific Fund, which invests in equity securities of established companies that operate in or are listed on stock exchanges in the Asia and Pacific Rim regions.
| Inception Date: | 11-30-1987 | Telephone: | 1-800-268-9374 |
|---|---|---|---|
| Managers: | WILLIAM W PRIEST JR "BILL" | ||
| Web Site: | www.cifunds.com | ||
Fundamentals for U$ISCPAS
| NAV | (on 2013-05-22) 8.44 |
|---|---|
| Assets (M) | (on 2013-03-28) 5.90 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for U$ISCPAS
No dividends reported
Fees & Expenses for U$ISCPAS
| Front Load | 5.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.28 |
Top Fund Holdings for U$ISCPAS
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bank of China Ltd | 339,000 | 166,528 | 2.676% |
| Japan Tobacco Inc | 5,100 | 158,369 | 2.545% |
| Fuji Heavy Industries Ltd | 11,000 | 147,694 | 2.373% |
| Dainippon Sumitomo Pharma Co L | 10,500 | 147,509 | 2.370% |
| Daiwa House Industry Co Ltd | 8,000 | 146,505 | 2.354% |
| CSL Ltd | 2,550 | 145,698 | 2.341% |
| Advanced Info Service PCL | 20,200 | 143,196 | 2.301% |
| Fubon Financial Holding Co Ltd | 111,880 | 142,636 | 2.292% |
| SK Telecom Co Ltd | 900 | 138,181 | 2.220% |
| Manila Electric Co | 19,200 | 136,497 | 2.193% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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