• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

CI Pacific Fund

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UNISVPAF:CN

14.58 CAD 0.05 0.34%

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

Snapshot for CI Pacific Fund (UNISVPAF)

Year To Date: +5.73% 3-Month: -4.14% 3-Year: +7.76% 52-Week Range: 13.34 - 15.26
1-Month: -1.15% 1-Year: +5.10% 5-Year: +4.35% Beta vs MXPF: 0.83

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  • UNISVPAF:CN 14.58
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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.ci.com

Fundamentals for UNISVPAF

NAV (on 2014-10-30) 14.58
Assets (M) (on 2014-09-30) 35.18
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 2013-12-13) 0.06
Dividend Yield (ttm) 0.38

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 2.22

Top Fund Holdings for UNISVPAF

Filing Date: 08/29/2014
Name Position Value % of Total
Westpac Banking Corp 38,870 1,383,027 3.510%
CSL Ltd 13,400 1,005,136 2.551%
Japan Tobacco Inc 25,900 964,552 2.448%
SK Telecom Co Ltd 3,200 936,617 2.377%
Nippon Telegraph & Telephone C 12,700 926,291 2.351%
China Telecom Corp Ltd 1,338,000 899,119 2.282%
Hang Seng Bank Ltd 48,300 886,977 2.251%
AU Optronics Corp 1,614,000 872,244 2.213%
Fuji Heavy Industries Ltd 28,100 867,811 2.202%
Bank of China Ltd 1,713,000 865,138 2.195%

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

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