Error: Could not add to watchlist. X

CI Emerging Markets Corporate Class

+ Watchlist
UNISCEMF:CN
16.81
CAD
0.08
0.47%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
16.89
52Wk Range
15.31 - 17.94
1 Yr Return
3.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
16.81
Total Assets (m CAD) (on 03/31/2015)
651.950
Inception Date
12/18/1992
Last Dividend (on 03/27/2015)
0.046405
Dividend Indicated Gross Yield
0.28%
Fund Managers
PABLO SALAS
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.47%
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 23.27 k 28.94 m 8.11
Alibaba Group Holding Ltd 119.90 k 13.32 m 3.73
Tencent Holdings Ltd 485.50 k 12.13 m 3.40
Ayala Corp 486.47 k 10.73 m 3.01
Taiwan Semiconductor Manufactu 341.10 k 10.30 m 2.88
China Construction Bank Corp 7.53 m 9.40 m 2.63
Hermes Microvision Inc 92.70 k 9.07 m 2.54
Grupo Financiero Banorte SAB d 1.24 m 8.72 m 2.44
AIA Group Ltd 1.02 m 8.38 m 2.35
Hang Seng Investment Index Fun 337.20 k 7.70 m 2.16
Profile
CI Emerging Markets Corporate Class 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 portfolio adviser believes 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