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Signature Emerging Markets Fund

UNIEMERI:CN
22.06
CAD
0.13
0.59%
As of 7:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
20.62 - 24.83
1 Yr Return
-8.92%
YTD Return
-3.63%
Previous Close
21.93
52Wk Range
20.62 - 24.83
1 Yr Return
-8.92%
YTD Return
-3.63%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/30/2016)
22.06
Total Assets (m CAD) (on 06/30/2015)
370.170
Inception Date
10/01/2001
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BUSHELL / MATTHEW STRAUSS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.56 k 15.15 m 14.01
48.80 k 7.42 m 6.86
116.85 k 3.79 m 3.50
484.80 k 3.72 m 3.44
2.52 k 3.58 m 3.31
116.50 k 3.41 m 3.15
176.50 k 2.64 m 2.44
375.45 k 2.57 m 2.38
99.32 k 2.40 m 2.22
73.17 k 2.12 m 1.96
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