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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Signature Emerging Markets Fund

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UNIEMERI:CN

24.60 CAD 0.40 1.65%

As of 07:59:30 ET on 03/30/2015.

Snapshot for Signature Emerging Markets Fund (UNIEMERI)

Year To Date: +10.26% 3-Month: +11.16% 3-Year: +10.08% 52-Week Range: 21.46 - 24.56
1-Month: +0.74% 1-Year: +13.26% 5-Year: +7.81% Beta vs MXEF: 0.73

Mutual Fund Chart for UNIEMERI

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  • UNIEMERI:CN 24.60
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Fund Profile & Information for UNIEMERI

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.

Inception Date: 10-01-2001 Telephone: 1-800-268-9374
Managers: ERIC BUSHELL / MATTHEW STRAUSS
Web Site: www.ci.com

Fundamentals for UNIEMERI

NAV (on 2015-03-30) 24.60
Assets (M) (on 2014-09-30) 128.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNIEMERI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for UNIEMERI

Front Load -
Back Load 5.50
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNIEMERI

Filing Date: 01/30/2015
Name Position Value % of Total
US DOLLAR SPOT 8,866 11,271,030 8.341%
Alibaba Group Holding Ltd 46,200 5,231,607 3.872%
SPDR Gold Shares 29,000 4,550,950 3.368%
Tencent Holdings Ltd 181,100 3,919,901 2.901%
Ayala Corp 181,465 3,791,999 2.806%
Taiwan Semiconductor Manufactu 127,250 3,673,566 2.719%
Samsung Electronics Co Ltd 1,919 3,020,518 2.235%
Banco de Chile 33,025 2,759,850 2.042%
Grupo Financiero Banorte SAB d 424,800 2,740,187 2.028%
Bank Mandiri Persero Tbk PT 2,427,493 2,679,617 1.983%

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

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