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Signature Emerging Markets Fund

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UNIEMERI:CN
24.34
CAD
0.12
0.50%
As of 07:59:30 ET on 07/02/2015.
Volume
0
Previous Close
24.22
52Wk Range
21.46 - 25.66
1 Yr Return
7.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
24.34
Total Assets (m CAD) (on 03/31/2015)
133.840
Inception Date
10/01/2001
Last Dividend (on 12/19/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BUSHELL / MATTHEW STRAUSS
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 6.54 k 8.13 m 6.08
Alibaba Group Holding Ltd 46.30 k 5.14 m 3.85
Tencent Holdings Ltd 181.70 k 4.54 m 3.39
Ayala Corp 182.07 k 4.02 m 3.00
Taiwan Semiconductor Manufactu 127.65 k 3.85 m 2.88
China Construction Bank Corp 2.82 m 3.52 m 2.63
Hermes Microvision Inc 34.70 k 3.39 m 2.54
Grupo Financiero Banorte SAB d 464.90 k 3.26 m 2.44
Taiwan Dollar Spot 79.54 k 3.21 m 2.40
AIA Group Ltd 383.00 k 3.14 m 2.34
Profile
Signature Emerging Markets 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 companies that the adviser believes to have good growth potential. These companies are located in emerging markets and emerging industries of any market.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com