• 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

8.04 USD 0.11 1.39%

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

Snapshot for CI Pacific Corporate Class (U$ISCPAS)

Year To Date: -1.39% 3-Month: -4.74% 3-Year: +7.13% 52-Week Range: 7.64 - 8.79
1-Month: -1.47% 1-Year: +0.96% 5-Year: +2.96% Beta vs MXPF: 0.97

Mutual Fund Chart for U$ISCPAS

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  • U$ISCPAS:CN 8.04
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Fund Profile & Information for U$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 2014-12-19) 8.04
Assets (M) (on 2014-09-30) 8.41
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for U$ISCPAS

Dividend Type Income
Dividend Frequency Annual
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: 10/31/2014
Name Position Value % of Total
Westpac Banking Corp 8,780 302,963 3.472%
CSL Ltd 2,900 230,719 2.644%
Japan Tobacco Inc 5,800 219,381 2.514%
Bank of China Ltd 387,000 208,710 2.392%
Nippon Telegraph & Telephone C 2,900 200,740 2.300%
Fuji Heavy Industries Ltd 5,400 195,194 2.237%
AU Optronics Corp 366,000 195,035 2.235%
Resona Holdings Inc 30,800 194,391 2.228%
Tokyo Tatemono Co Ltd 20,000 189,824 2.175%
Hang Seng Bank Ltd 9,900 189,099 2.167%

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

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