• 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

12.65 USD 0.01 0.08%

As of 07:59:30 ET on 12/19/2014.

Snapshot for CI Pacific Fund (U$ISVPAF)

Year To Date: -1.23% 3-Month: -4.68% 3-Year: +7.43% 52-Week Range: 0.18 - 14.02
1-Month: -1.46% 1-Year: +1.10% 5-Year: +3.21% Beta vs MXPF: 0.98

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  • U$ISVPAF:CN 12.65
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Fund Profile & Information for U$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 2014-12-19) 12.65
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) 1.39

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: 10/31/2014
Name Position Value % of Total
Westpac Banking Corp 38,870 1,341,249 3.556%
CSL Ltd 12,550 998,457 2.647%
Japan Tobacco Inc 25,900 979,648 2.597%
Bank of China Ltd 1,713,000 923,825 2.449%
Nippon Telegraph & Telephone C 12,700 879,101 2.331%
AU Optronics Corp 1,614,000 860,074 2.280%
Resona Holdings Inc 136,100 858,982 2.278%
Fuji Heavy Industries Ltd 23,500 849,453 2.252%
Tokyo Tatemono Co Ltd 87,000 825,735 2.189%
Hang Seng Bank Ltd 42,800 817,518 2.168%

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

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