- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
CI Pacific Fund
+ Add to WatchlistUNISVPAF:CN
12.73 CAD 0.06 0.47%As of 07:59:30 ET on 06/19/2013.
Snapshot for CI Pacific Fund (UNISVPAF)
| Year To Date: | +6.53% | 3-Month: | -1.70% | 3-Year: | +5.14% | 52-Week Range: | 10.82 - 13.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.74% | 1-Year: | +15.28% | 5-Year: | -0.87% | Beta vs MXPF: | 0.76 |
Fund Profile & Information for UNISVPAF
CI Pacific Fund 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 established companies that operate in or are listed on stock exchanges in the Asia and Pacific Rim region.
| Inception Date: | 11-30-1981 | Telephone: | 1-800-268-9374 |
|---|---|---|---|
| Managers: | WILLIAM W PRIEST JR "BILL" | ||
| Web Site: | www.cifunds.com | ||
Fundamentals for UNISVPAF
| NAV | (on 2013-06-19) 12.73 |
|---|---|
| Assets (M) | (on 2013-04-30) 38.84 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for UNISVPAF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.09 |
| Dividend Yield (ttm) | 0.73 |
Fees & Expenses for UNISVPAF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.24 |
Top Fund Holdings for UNISVPAF
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bank of China Ltd | 2,244,000 | 1,102,324 | 2.568% |
| Japan Tobacco Inc | 34,400 | 1,068,214 | 2.489% |
| Fuji Heavy Industries Ltd | 78,000 | 1,047,285 | 2.440% |
| Dainippon Sumitomo Pharma Co L | 71,400 | 1,003,058 | 2.337% |
| CSL Ltd | 17,250 | 985,602 | 2.296% |
| Advanced Info Service PCL | 138,300 | 980,397 | 2.284% |
| Fubon Financial Holding Co Ltd | 756,285 | 964,192 | 2.246% |
| Daiwa House Industry Co Ltd | 52,000 | 952,283 | 2.219% |
| SK Telecom Co Ltd | 6,200 | 951,915 | 2.218% |
| James Hardie Industries Plc | 86,000 | 912,268 | 2.125% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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