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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

13.81 USD 0.11 0.79%

As of 07:59:30 ET on 05/28/2015.

Snapshot for CI Pacific Fund (U$ISVPAF)

Year To Date: +7.97% 3-Month: +4.62% 3-Year: +10.16% 52-Week Range: 12.43 - 14.32
1-Month: -3.36% 1-Year: +7.05% 5-Year: +5.92% Beta vs MXPF: 0.98

Mutual Fund Chart for U$ISVPAF

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  • U$ISVPAF:CN 13.81
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Fund Profile & Information for U$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 2015-05-28) 13.81
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) 1.28

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: 04/30/2015
Name Position Value % of Total
Westpac Banking Corp 36,270 1,262,667 3.115%
Japan Tobacco Inc 25,900 1,102,211 2.719%
Samsung Securities Co Ltd 14,697 1,078,299 2.660%
AIA Group Ltd 129,200 1,041,811 2.570%
China Merchants Bank Co Ltd 278,500 1,016,634 2.508%
Nippon Telegraph & Telephone C 12,050 984,448 2.429%
CSL Ltd 11,200 972,946 2.401%
Panasonic Corp 55,500 966,963 2.386%
Commonwealth Bank of Australia 9,850 835,827 2.062%
Daito Trust Construction Co Lt 5,860 827,616 2.042%

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

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