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

CI Pacific Fund

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U$ISVPAF:CN

13.92 USD 0.02 0.14%

As of 07:59:30 ET on 08/28/2014.

Snapshot for CI Pacific Fund (U$ISVPAF)

Year To Date: +7.24% 3-Month: +6.42% 3-Year: +7.42% 52-Week Range: 12.14 - 13.97
1-Month: -0.29% 1-Year: +15.52% 5-Year: +5.37% Beta vs MXPF: 0.96

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  • U$ISVPAF:CN 13.92
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Fund Profile & Information for U$ISVPAF

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.

Inception Date: 11-30-1981 Telephone: 1-800-268-9374
Managers: WILLIAM W PRIEST JR "BILL"
Web Site: www.ci.com

Fundamentals for U$ISVPAF

NAV (on 2014-08-28) 13.92
Assets (M) (on 2014-06-30) 35.65
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for U$ISVPAF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.05
Dividend Yield (ttm) 0.38

Fees & Expenses for U$ISVPAF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for U$ISVPAF

Filing Date: 05/30/2014
Name Position Value % of Total
Westpac Banking Corp 37,020 1,285,762 3.373%
US DOLLAR SPOT 1,131 1,226,493 3.217%
CSL Ltd 13,400 954,468 2.504%
Japan Tobacco Inc 25,900 949,996 2.492%
Nippon Telegraph & Telephone C 14,400 926,621 2.431%
Daiwa House Industry Co Ltd 44,000 892,702 2.342%
Fubon Financial Holding Co Ltd 570,285 888,357 2.330%
Bank of China Ltd 1,713,000 883,984 2.319%
Hang Seng Bank Ltd 48,300 864,605 2.268%
Daiwa Securities Group Inc 97,000 848,152 2.225%

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

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