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CI Pacific Fund

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U$ISVPAF:CN
13.40
USD
0.06
0.45%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
13.46
52Wk Range
12.43 - 14.32
1 Yr Return
-1.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
13.4
Total Assets (m USD) (on 03/31/2015)
37.070
Inception Date
11/30/1981
Last Dividend (on 12/19/2014)
0.176279
Dividend Indicated Gross Yield
1.32%
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
Japan Tobacco Inc 25.90 k 1.18 m 2.88
Westpac Banking Corp 36.27 k 1.16 m 2.83
AIA Group Ltd 129.20 k 1.06 m 2.58
China Merchants Bank Co Ltd 278.50 k 1.05 m 2.57
Nippon Telegraph & Telephone C 24.10 k 1.05 m 2.56
Panasonic Corp 55.50 k 1.02 m 2.49
CSL Ltd 11.20 k 995.82 k 2.43
Samsung Securities Co Ltd 14.70 k 958.13 k 2.34
Fuji Heavy Industries Ltd 20.05 k 943.85 k 2.30
James Hardie Industries PLC 56.00 k 940.43 k 2.30
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