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CI Pacific Corporate Class

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UNISCPAS:CN
9.39
CAD
0.05
0.53%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
8.51 - 10.65
1 Yr Return
1.81%
YTD Return
3.21%
Previous Close
9.44
52Wk Range
8.51 - 10.65
1 Yr Return
1.81%
YTD Return
3.21%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/02/2015)
9.39
Total Assets (m CAD) (on 06/30/2015)
26.920
Inception Date
11/30/1987
Last Dividend (on 03/27/2015)
0.037668
Dividend Indicated Gross Yield
0.40%
Fund Managers
WILLIAM W PRIEST JR "BILL"
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.22%
Top Fund Holdings
Name Position Value % of Fund
Westpac Banking Corp 8.48 k 262.76 k 2.86
Japan Tobacco Inc 5.80 k 258.16 k 2.81
Nippon Telegraph & Telephone C 5.60 k 253.43 k 2.76
AIA Group Ltd 30.20 k 246.98 k 2.69
China Merchants Bank Co Ltd 65.00 k 236.72 k 2.58
Panasonic Corp 13.00 k 223.13 k 2.43
CSL Ltd 2.60 k 216.68 k 2.36
Fuji Heavy Industries Ltd 4.60 k 211.67 k 2.30
James Hardie Industries PLC 12.65 k 211.17 k 2.30
Nomura Holdings Inc 24.50 k 207.72 k 2.26
Profile
CI Pacific Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term capital growth. The Fund invests in units of the CI Pacific Fund, which invests in equity securities of established companies that operate in or are listed on stock exchanges in the Asia and Pacific Rim regions.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com