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CI Pacific Fund

UNISVPAF:CN
16.60
CAD
0.06
0.36%
As of 7:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
14.58 - 16.98
1 Yr Return
0.29%
YTD Return
-0.48%
Previous Close
16.54
52Wk Range
14.58 - 16.98
1 Yr Return
-0.67%
YTD Return
-0.48%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/27/2016)
16.6
Total Assets (m CAD) (on 06/30/2016)
90.970
Inception Date
11/30/1981
Last Dividend (on 12/18/2015)
0.04734
Dividend Indicated Gross Yield
0.29%
Fund Managers
MICHAEL A WELHOELTER "MIKE" / WILLIAM W PRIEST "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
23.90 k 893.65 k 2.68
687.27 888.02 k 2.66
7.95 k 859.36 k 2.57
1.65 m 850.13 k 2.54
16.50 k 847.17 k 2.54
14.00 k 840.92 k 2.52
29.18 k 826.62 k 2.47
3.66 k 762.12 k 2.28
47.90 k 748.36 k 2.24
96.80 k 747.21 k 2.24
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