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CI Global Small Companies Fund

BPIGSCOD:CN
41.08
CAD
0.01
0.03%
As of 7:59 AM EST 1/16/2018
Fund Type
Open-End Fund
52Wk Range
35.41 - 41.08
1 Yr Return
13.32%
YTD Return
2.34%
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Previous Close
41.07
52Wk Range
35.41 - 41.08
1 Yr Return
13.38%
YTD Return
2.34%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/16/2018)
41.0798
Total Assets (m CAD) (on 03/31/2017)
226.590
Inception Date
04/07/1993
Last Dividend (on 12/15/2017)
2.046988
Dividend Indicated Gross Yield
1.69%
Fund Managers
ERIC CITERNE / WILLIAM W PRIEST "BILL"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
2.06 k 2.65 m 3.02
9.59 k 2.24 m 2.55
28.56 k 1.78 m 2.02
31.73 k 1.58 m 1.80
176.30 k 1.58 m 1.79
11.86 k 1.56 m 1.78
22.84 k 1.47 m 1.67
13.40 k 1.47 m 1.67
20.07 k 1.43 m 1.63
46.83 k 1.42 m 1.62
Profile
CI Global Small Companies Fund is an open-end fund incorporated in Canada. The Fund seeks maximum long-term capital growth. The Fund invests primarily in equity and equity-related securities of small to mid-capitalization companies around the world. The Fund may make large investments in any country including developed and emerging markets.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com