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CI Pacific Corporate Class

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U$ISCPAS:CN
8.20
USD
0.04
0.49%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
8.24
52Wk Range
7.55 - 8.77
1 Yr Return
-1.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
8.2
Total Assets (m USD) (on 03/31/2015)
18.350
Inception Date
11/30/1987
Last Dividend (on 03/27/2015)
0.029901
Dividend Indicated Gross Yield
0.36%
Fund Managers
WILLIAM W PRIEST JR "BILL"
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.22%
Top Fund Holdings
Name Position Value % of Fund
Westpac Banking Corp 8.48 k 270.62 k 2.89
Japan Tobacco Inc 5.80 k 263.85 k 2.82
AIA Group Ltd 30.20 k 247.29 k 2.64
China Merchants Bank Co Ltd 65.00 k 246.06 k 2.63
Nippon Telegraph & Telephone C 5.60 k 243.22 k 2.60
Panasonic Corp 13.00 k 238.51 k 2.55
CSL Ltd 2.60 k 231.17 k 2.47
Samsung Securities Co Ltd 3.37 k 219.70 k 2.35
Fuji Heavy Industries Ltd 4.60 k 216.54 k 2.31
James Hardie Industries PLC 12.65 k 212.44 k 2.27
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com