• 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

16.38 CAD 0.11 0.68%

As of 07:59:30 ET on 09/17/2014.

Snapshot for CI Emerging Markets Corporate Class (UNISCEMF)

Year To Date: +5.50% 3-Month: -1.09% 3-Year: +7.01% 52-Week Range: 14.97 - 16.88
1-Month: -1.38% 1-Year: +8.35% 5-Year: +3.96% Beta vs MXEF: 0.74

Mutual Fund Chart for UNISCEMF

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  • UNISCEMF:CN 16.38
  • 1M
  • 1Y
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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 2014-09-17) 16.38
Assets (M) (on 2014-06-30) 212.05
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) 0.27

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: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 8,553 13,110,356 6.102%
Taiwan Semiconductor Manufactu 392,900 8,758,564 4.076%
US DOLLAR SPOT 7,839 8,499,222 3.956%
Bank Mandiri Persero Tbk PT 4,735,228 4,474,518 2.083%
21Vianet Group Inc 151,400 4,425,614 2.060%
Atrium European Real Estate Lt 716,310 4,330,108 2.015%
Hyundai Motor Co 17,940 4,278,273 1.991%
AMBEV SA 510,700 3,919,603 1.824%
PetroChina Co Ltd 29,507 3,803,949 1.770%
Credicorp Ltd 21,500 3,642,389 1.695%

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

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