- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
CI Emerging Markets Fund
+ Add to WatchlistUNIEMERM:CN
17.08 CAD 0.14 0.83%As of 07:59:30 ET on 05/17/2013.
Snapshot for CI Emerging Markets Fund (UNIEMERM)
| Year To Date: | +5.04% | 3-Month: | +0.95% | 3-Year: | +6.50% | 52-Week Range: | 13.95 - 17.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.83% | 1-Year: | +20.03% | 5-Year: | -2.19% | Beta vs MXEF: | 0.70 |
Fund Profile & Information for UNIEMERM
CI 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: | 09-11-1991 | Telephone: | 1-800-268-9374 |
|---|---|---|---|
| Managers: | PABLO SALAS | ||
| Web Site: | www.cifunds.com | ||
Fundamentals for UNIEMERM
| NAV | (on 2013-05-17) 17.08 |
|---|---|
| Assets (M) | (on 2013-03-28) 146.56 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for UNIEMERM
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for UNIEMERM
| Front Load | 5.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.48 |
Top Fund Holdings for UNIEMERM
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 4,209 | 5,586,493 | 3.553% |
| Sberbank of Russia | 1,207,613 | 4,365,766 | 2.777% |
| Taiwan Semiconductor Manufactu | 243,350 | 4,305,361 | 2.738% |
| Fleury SA | 301,100 | 3,356,114 | 2.134% |
| Noble Energy Inc | 31,050 | 3,337,834 | 2.123% |
| Bangkok Bank PCL | 380,159 | 2,796,611 | 1.779% |
| US DOLLAR SPOT | 2,748 | 2,740,248 | 1.743% |
| Atrium European Real Estate Lt | 424,870 | 2,617,178 | 1.665% |
| Cia de Bebidas das Americas | 57,200 | 2,579,760 | 1.641% |
| Royal Dutch Shell PLC | 69,500 | 2,463,494 | 1.567% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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