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  • 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

14.29 USD 0.10 0.70%

As of 07:59:30 ET on 04/24/2015.

Snapshot for CI Pacific Fund (U$ISVPAF)

Year To Date: +11.73% 3-Month: +9.75% 3-Year: +8.53% 52-Week Range: 12.43 - 14.19
1-Month: +7.52% 1-Year: +12.76% 5-Year: +4.50% Beta vs MXPF: 0.97

Mutual Fund Chart for U$ISVPAF

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  • U$ISVPAF:CN 14.29
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Interactive U$ISVPAF Chart

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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 2015-04-24) 14.29
Assets (M) (on 2015-03-31) 37.07
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 2014-12-19) 0.18
Dividend Yield (ttm) 1.23

Fees & Expenses for U$ISVPAF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for U$ISVPAF

Filing Date: 01/30/2015
Name Position Value % of Total
Westpac Banking Corp 38,870 1,325,568 3.246%
Bank of China Ltd 1,637,000 1,164,987 2.853%
Nippon Telegraph & Telephone C 14,300 1,086,740 2.661%
Huaneng Power International In 570,000 1,028,135 2.518%
CSL Ltd 11,200 974,824 2.387%
AU Optronics Corp 1,404,000 972,729 2.382%
Kobe Steel Ltd 428,000 963,739 2.360%
Hang Seng Bank Ltd 42,800 953,073 2.334%
Japan Airlines Co Ltd 21,800 946,353 2.318%
China Merchants Bank Co Ltd 332,000 945,084 2.314%

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

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