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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

CI Pacific Corporate Class

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UNISCPAS:CN

10.65 CAD 0.10 0.95%

As of 07:59:30 ET on 04/24/2015.

Snapshot for CI Pacific Corporate Class (UNISCPAS)

Year To Date: +17.06% 3-Month: +7.50% 3-Year: +16.02% 52-Week Range: 8.38 - 10.65
1-Month: +4.75% 1-Year: +24.31% 5-Year: +8.47% Beta vs MXPF: 0.85

Mutual Fund Chart for UNISCPAS

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  • UNISCPAS:CN 10.65
  • 1M
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Fund Profile & Information for UNISCPAS

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.

Inception Date: 11-30-1987 Telephone: 1-800-268-9374
Managers: WILLIAM W PRIEST JR "BILL"
Web Site: www.ci.com

Fundamentals for UNISCPAS

NAV (on 2015-04-24) 10.65
Assets (M) (on 2015-03-31) 18.35
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for UNISCPAS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-27) 0.04
Dividend Yield (ttm) 3.58

Fees & Expenses for UNISCPAS

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for UNISCPAS

Filing Date: 01/30/2015
Name Position Value % of Total
Westpac Banking Corp 8,780 299,421 3.140%
Bank of China Ltd 378,000 269,007 2.821%
Nippon Telegraph & Telephone C 3,300 250,786 2.630%
Huaneng Power International In 132,000 238,094 2.497%
CSL Ltd 2,600 226,298 2.373%
AU Optronics Corp 324,000 224,476 2.354%
Kobe Steel Ltd 99,000 222,921 2.338%
Hang Seng Bank Ltd 9,900 220,454 2.312%
China Merchants Bank Co Ltd 76,500 217,768 2.284%
Japan Airlines Co Ltd 5,000 217,053 2.276%

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

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