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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

CI Emerging Markets Corporate Class

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UNISCEMF:CN

17.46 CAD 0.12 0.68%

As of 07:59:30 ET on 03/03/2015.

Snapshot for CI Emerging Markets Corporate Class (UNISCEMF)

Year To Date: +8.38% 3-Month: +7.45% 3-Year: +6.41% 52-Week Range: 15.46 - 17.70
1-Month: +0.69% 1-Year: +11.66% 5-Year: +5.05% Beta vs MXEF: 0.74

Mutual Fund Chart for UNISCEMF

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  • UNISCEMF:CN 17.46
  • 1M
  • 1Y
Interactive UNISCEMF Chart

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Fund Profile & Information for UNISCEMF

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.

Inception Date: 12-18-1992 Telephone: 1-800-268-9374
Managers: PABLO SALAS
Web Site: www.ci.com

Fundamentals for UNISCEMF

NAV (on 2015-03-03) 17.46
Assets (M) (on 2014-09-30) 210.09
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for UNISCEMF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.04
Dividend Yield (ttm) 0.26

Fees & Expenses for UNISCEMF

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.47

Top Fund Holdings for UNISCEMF

Filing Date: 12/31/2014
Name Position Value % of Total
US DOLLAR SPOT 22,957 26,668,339 11.451%
Alibaba Group Holding Ltd 85,300 10,299,338 4.423%
Taiwan Semiconductor Manufactu 234,900 6,106,898 2.622%
Ayala Corp 333,170 5,997,501 2.575%
Tencent Holdings Ltd 334,200 5,632,660 2.419%
Bank Mandiri Persero Tbk PT 5,323,728 5,380,402 2.310%
Samsung Electronics Co Ltd 3,513 4,951,359 2.126%
Banco de Chile 59,888 4,796,105 2.059%
Grupo Financiero Banorte SAB d 745,100 4,783,056 2.054%
PetroChina Co Ltd 35,407 4,563,869 1.960%

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

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