• 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

10.28 CAD 0.15 1.48%

As of 07:59:30 ET on 01/23/2015.

Snapshot for CI Pacific Corporate Class (UNISCPAS)

Year To Date: +8.90% 3-Month: +14.60% 3-Year: +12.82% 52-Week Range: 8.47 - 10.28
1-Month: +9.71% 1-Year: +14.35% 5-Year: +6.18% Beta vs MXPF: 0.87

Mutual Fund Chart for UNISCPAS

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  • UNISCPAS:CN 10.28
  • 1M
  • 1Y
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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 2015-01-23) 10.28
Assets (M) (on 2014-09-30) 8.41
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) 0.29

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: 12/31/2014
Name Position Value % of Total
Westpac Banking Corp 8,780 276,150 3.221%
US DOLLAR SPOT 237 274,767 3.204%
Bank of China Ltd 378,000 247,473 2.886%
China Merchants Bank Co Ltd 76,500 223,028 2.601%
CSL Ltd 2,600 213,761 2.493%
Huaneng Power International In 132,000 207,248 2.417%
Kobe Steel Ltd 99,000 200,692 2.341%
Nippon Telegraph & Telephone C 3,300 198,803 2.319%
Panasonic Corp 14,100 195,160 2.276%
Taisei Corp 29,000 193,242 2.254%

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

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