• 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

9.19 CAD 0.06 0.65%

As of 07:59:30 ET on 10/01/2014.

Snapshot for CI Pacific Corporate Class (UNISCPAS)

Year To Date: +6.10% 3-Month: +1.32% 3-Year: +9.08% 52-Week Range: 8.31 - 9.57
1-Month: -2.75% 1-Year: +9.51% 5-Year: +4.10% Beta vs MXPF: 0.83

Mutual Fund Chart for UNISCPAS

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  • UNISCPAS:CN 9.19
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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 2014-10-01) 9.19
Assets (M) (on 2014-06-30) 8.43
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 2014-03-28) 0.03
Dividend Yield (ttm) 0.32

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: 06/30/2014
Name Position Value % of Total
US DOLLAR SPOT 280 298,563 3.422%
Westpac Banking Corp 8,380 285,645 3.274%
Japan Tobacco Inc 5,800 225,525 2.585%
Daiwa House Industry Co Ltd 10,000 221,109 2.534%
Nippon Telegraph & Telephone C 3,200 212,871 2.440%
Resona Holdings Inc 33,500 208,106 2.385%
Isuzu Motors Ltd 14,500 204,579 2.345%
CSL Ltd 3,050 204,215 2.341%
Daito Trust Construction Co Lt 1,622 203,400 2.331%
Daiwa Securities Group Inc 22,000 203,147 2.328%

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

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