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CI Pacific Fund

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UNISVPAF:CN
16.93
CAD
0.24
1.44%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
14.02 - 17.39
1 Yr Return
14.14%
YTD Return
13.93%
Previous Close
16.69
52Wk Range
14.02 - 17.39
1 Yr Return
14.14%
YTD Return
13.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
16.93
Total Assets (m CAD) (on 06/30/2015)
38.980
Inception Date
11/30/1981
Last Dividend (on 12/19/2014)
0.204519
Dividend Indicated Gross Yield
1.21%
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
Japan Tobacco Inc 25.90 k 1.15 m 2.88
Westpac Banking Corp 36.27 k 1.12 m 2.80
Nippon Telegraph & Telephone C 24.10 k 1.09 m 2.72
AIA Group Ltd 129.20 k 1.06 m 2.64
China Merchants Bank Co Ltd 278.50 k 1.01 m 2.53
Panasonic Corp 55.50 k 952.60 k 2.38
James Hardie Industries PLC 56.00 k 934.81 k 2.33
CSL Ltd 11.20 k 933.41 k 2.33
Fuji Heavy Industries Ltd 20.05 k 922.61 k 2.30
Samsung Securities Co Ltd 14.70 k 895.28 k 2.23
Profile
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.
ADDRESS
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
PHONE
1-800-268-9374
WEBSITE
www.ci.com