• 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

22.38 CAD 0.000.00%

As of 07:59:30 ET on 04/22/2014.

Snapshot for Signature Emerging Markets Fund (UNIEMERI)

Year To Date: +7.13% 3-Month: +4.09% 3-Year: +5.39% 52-Week Range: 18.55 - 22.38
1-Month: +4.82% 1-Year: +10.14% 5-Year: +12.74% Beta vs MXEF: 0.75

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  • UNIEMERI:CN 22.38
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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 2014-04-22) 22.38
Assets (M) (on 2014-03-31) 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: 12/31/2013
Name Position Value % of Total
US DOLLAR SPOT 11,336 12,040,061 8.642%
Samsung Electronics Co Ltd 5,459 7,535,302 5.409%
Taiwan Semiconductor Manufactu 251,850 4,665,226 3.349%
Sberbank of Russia 1,332,613 4,441,619 3.188%
Galaxy Entertainment Group Ltd 376,450 3,586,294 2.574%
AMBEV SA 386,900 3,013,237 2.163%
Atrium European Real Estate Lt 459,270 2,805,338 2.014%
AIA Group Ltd 502,100 2,675,354 1.920%
21Vianet Group Inc 97,000 2,423,223 1.739%
Hyundai Motor Co 10,029 2,386,285 1.713%

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

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