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CI Pacific Fund

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U$ISVPAF:CN
11.35
USD
0.08
0.71%
As of 07:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
10.58 - 14.32
1 Yr Return
-11.49%
YTD Return
-5.89%
Previous Close
11.27
52Wk Range
10.58 - 14.32
1 Yr Return
-11.28%
YTD Return
-5.89%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/08/2016)
11.35
Total Assets (m CAD) (on 06/30/2015)
38.980
Inception Date
11/30/1981
Last Dividend (on 12/18/2015)
0.033949
Dividend Indicated Gross Yield
0.30%
Fund Managers
WILLIAM W PRIEST JR "BILL"
Front Load Fee
0.00%
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
AIA Group Ltd 136.00 k 1.13 m 2.98
CSL Ltd 10.45 k 1.11 m 2.92
Japan Tobacco Inc 21.20 k 1.09 m 2.87
Daiwa House Industry Co Ltd 25.40 k 1.02 m 2.69
Westpac Banking Corp 29.38 k 994.21 k 2.61
Nippon Telegraph & Telephone C 17.70 k 985.34 k 2.59
US Dollar Spot 709.56 981.75 k 2.58
Fuji Heavy Industries Ltd 16.55 k 957.71 k 2.52
Nexon Co Ltd 41.40 k 943.13 k 2.48
Daito Trust Construction Co Lt 5.66 k 912.81 k 2.40
Profile
CI Pacific Fund 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 established companies that operate in or are listed on stock exchanges in the Asia and Pacific Rim region.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com