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CI Global Small Companies Fund

BPIGSCOD:CN
40.68
CAD
0.51
1.27%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
36.13 - 41.74
1 Yr Return
12.21%
YTD Return
6.52%
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Previous Close
40.17
52Wk Range
36.13 - 41.74
1 Yr Return
12.91%
YTD Return
6.52%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
40.6809
Total Assets (m CAD) (on 03/31/2017)
226.590
Inception Date
04/07/1993
Last Dividend (on 12/16/2016)
0.692534
Dividend Indicated Gross Yield
1.70%
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
17.42 k 1.25 m 1.53
12.34 k 1.20 m 1.47
6.83 k 1.10 m 1.35
15.48 k 1.09 m 1.34
46.89 k 1.08 m 1.32
24.23 k 1.08 m 1.32
8.41 k 1.03 m 1.27
52.41 k 982.13 k 1.21
11.61 k 980.62 k 1.20
9.11 k 947.75 k 1.16
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