• 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

22.87 CAD 0.05 0.22%

As of 07:59:30 ET on 07/29/2014.

Snapshot for Signature Emerging Markets Fund (UNIEMERI)

Year To Date: +9.48% 3-Month: +3.95% 3-Year: +7.71% 52-Week Range: 19.04 - 22.93
1-Month: +2.74% 1-Year: +18.68% 5-Year: +9.43% Beta vs MXEF: 0.75

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  • UNIEMERI:CN 22.87
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  • 1Y
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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 2014-07-29) 22.87
Assets (M) (on 2014-05-30) 131.19
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: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 5,349 8,199,146 6.076%
Taiwan Semiconductor Manufactu 246,850 5,502,804 4.078%
US DOLLAR SPOT 4,553 4,936,094 3.658%
Bank Mandiri Persero Tbk PT 2,975,293 2,811,480 2.083%
21Vianet Group Inc 95,100 2,779,894 2.060%
Atrium European Real Estate Lt 450,070 2,720,682 2.016%
Hyundai Motor Co 11,299 2,694,549 1.997%
Sberbank of Russia 960,013 2,520,872 1.868%
AMBEV SA 320,900 2,462,895 1.825%
PetroChina Co Ltd 18,569 2,393,857 1.774%

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

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