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Signature Emerging Markets Fund

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UNIEMERI:CN
23.88
CAD
0.06
0.25%
As of 07:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
21.46 - 25.66
1 Yr Return
5.11%
YTD Return
7.04%
Previous Close
23.82
52Wk Range
21.46 - 25.66
1 Yr Return
5.11%
YTD Return
7.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
23.88
Total Assets (m CAD) (on 06/30/2015)
370.170
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
Taiwan Dollar Spot 149.57 k 6.05 m 4.39
US DOLLAR SPOT 4.11 k 5.14 m 3.73
Tencent Holdings Ltd 202.00 k 5.04 m 3.66
Ayala Corp 202.37 k 4.43 m 3.22
Taiwan Semiconductor Manufactu 141.85 k 4.02 m 2.92
AIA Group Ltd 451.70 k 3.69 m 2.68
China Construction Bank Corp 3.13 m 3.57 m 2.59
Grupo Financiero Banorte SAB d 514.80 k 3.53 m 2.56
21Vianet Group Inc 117.00 k 3.00 m 2.18
Samsung Electronics Co Ltd 2.12 k 3.00 m 2.18
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