• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

CI Pacific Corporate Class

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U$ISCPAS:CN

8.09 USD 0.03 0.37%

As of 07:59:30 ET on 04/17/2014.

Snapshot for CI Pacific Corporate Class (U$ISCPAS)

Year To Date: -0.77% 3-Month: -0.16% 3-Year: +0.61% 52-Week Range: 7.45 - 8.46
1-Month: +2.36% 1-Year: +1.71% 5-Year: +8.25% Beta vs MXPF: 0.94

Mutual Fund Chart for U$ISCPAS

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  • U$ISCPAS:CN 8.09
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  • 1Y
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Fund Profile & Information for U$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.ci.com

Fundamentals for U$ISCPAS

NAV (on 2014-04-17) 8.09
Assets (M) (on 2014-03-31) 8.66
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for U$ISCPAS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.03
Dividend Yield (ttm) 0.33

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 2.22

Top Fund Holdings for U$ISCPAS

Filing Date: 12/31/2013
Name Position Value % of Total
Westpac Banking Corp 9,930 304,973 3.314%
Sumitomo Mitsui Financial Grou 5,200 284,275 3.089%
Nippon Telegraph & Telephone C 4,100 234,065 2.543%
Daiwa Securities Group Inc 22,000 232,995 2.532%
CSL Ltd 3,500 228,929 2.488%
Hang Seng Bank Ltd 12,800 220,387 2.395%
Fuji Heavy Industries Ltd 7,200 218,955 2.379%
Hyundai Motor Co 920 218,903 2.379%
SJM Holdings Ltd 61,100 217,599 2.364%
Dena Co Ltd 9,500 211,955 2.303%

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

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