• 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

13.02 USD 0.000.00%

As of 07:59:30 ET on 01/23/2015.

Snapshot for CI Pacific Fund (U$ISVPAF)

Year To Date: +1.80% 3-Month: +3.78% 3-Year: +5.48% 52-Week Range: 12.14 - 14.02
1-Month: +2.76% 1-Year: +2.34% 5-Year: +3.06% Beta vs MXPF: 0.97

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  • U$ISVPAF:CN 13.02
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Fund Profile & Information for U$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 2015-01-23) 13.02
Assets (M) (on 2014-09-30) 35.18
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) 1.35

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: 12/31/2014
Name Position Value % of Total
Westpac Banking Corp 38,870 1,222,545 3.284%
Bank of China Ltd 1,637,000 1,071,728 2.879%
China Merchants Bank Co Ltd 332,000 967,911 2.600%
CSL Ltd 11,200 920,816 2.473%
Huaneng Power International In 570,000 894,933 2.404%
Kobe Steel Ltd 428,000 867,636 2.331%
Panasonic Corp 62,300 862,303 2.316%
Nippon Telegraph & Telephone C 14,300 861,480 2.314%
Fuji Heavy Industries Ltd 20,050 836,239 2.246%
Japan Tobacco Inc 25,900 836,047 2.246%

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

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