• 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

12.87 USD 0.04 0.31%

As of 07:59:30 ET on 04/17/2014.

Snapshot for CI Pacific Fund (U$ISVPAF)

Year To Date: -0.85% 3-Month: -0.31% 3-Year: +0.82% 52-Week Range: 11.78 - 13.42
1-Month: +2.22% 1-Year: +2.24% 5-Year: +8.50% Beta vs MXPF: 0.94

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  • U$ISVPAF:CN 12.87
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Fund Profile & Information for U$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 2014-04-17) 12.87
Assets (M) (on 2014-03-31) 37.00
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) 0.41

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: 12/31/2013
Name Position Value % of Total
Westpac Banking Corp 44,220 1,358,099 3.317%
Sumitomo Mitsui Financial Grou 23,200 1,268,302 3.098%
Nippon Telegraph & Telephone C 18,300 1,044,727 2.552%
Daiwa Securities Group Inc 98,000 1,037,888 2.535%
CSL Ltd 15,600 1,020,370 2.492%
Hang Seng Bank Ltd 57,000 981,412 2.397%
Hyundai Motor Co 4,120 980,306 2.394%
Fuji Heavy Industries Ltd 32,100 976,175 2.384%
SJM Holdings Ltd 271,900 968,331 2.365%
Dena Co Ltd 42,300 943,758 2.305%

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

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