• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

CI International Value Fund

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UNIHANII:CN

15.09 CAD 0.07 0.47%

As of 07:59:30 ET on 12/24/2014.

Snapshot for CI International Value Fund (UNIHANII)

Year To Date: +5.54% 3-Month: +0.91% 3-Year: +14.95% 52-Week Range: 14.33 - 15.94
1-Month: +1.11% 1-Year: +7.06% 5-Year: +8.30% Beta vs MXWO: 0.87

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  • UNIHANII:CN 15.09
  • 1M
  • 1Y
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Fund Profile & Information for UNIHANII

CI International Value Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term capital growth. The Fund invests in equity and equity-related securities of companies whose primary operations are located outside North America. Significant investments may be made in any country, including emerging markets or emerging sectors of any financial market.

Inception Date: 12-17-2001 Telephone: 1-800-268-9374
Managers: JOHN D HOCK
Web Site: www.ci.com

Fundamentals for UNIHANII

NAV (on 2014-12-24) 15.09
Assets (M) (on 2014-09-30) 54.44
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for UNIHANII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.56
Dividend Yield (ttm) 3.70

Fees & Expenses for UNIHANII

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.01

Top Fund Holdings for UNIHANII

Filing Date: 10/31/2014
Name Position Value % of Total
Novartis AG 18,260 1,910,978 3.480%
Roche Holding AG 5,540 1,841,927 3.355%
Mitsubishi UFJ Financial Group 280,288 1,779,708 3.241%
Covidien PLC 15,790 1,645,504 2.997%
GlaxoSmithKline PLC 64,220 1,641,900 2.990%
Diageo PLC 47,497 1,574,581 2.868%
Willis Group Holdings PLC 33,262 1,519,784 2.768%
Sanofi 13,590 1,414,377 2.576%
Deutsche Boerse AG 17,795 1,370,529 2.496%
Bank of Yokohama Ltd/The 209,113 1,338,489 2.438%

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

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