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CI Global Small Companies Fund

BPIGSUS:CN
28.88
USD
0.11
0.38%
As of 7:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
23.59 - 29.33
1 Yr Return
19.01%
YTD Return
1.55%
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Previous Close
28.99
52Wk Range
23.59 - 29.33
1 Yr Return
19.01%
YTD Return
1.55%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/16/2017)
28.88
Total Assets (m CAD) (on 06/30/2016)
222.070
Inception Date
04/07/1993
Last Dividend (on 12/16/2016)
0.519103
Dividend Indicated Gross Yield
1.80%
Fund Managers
ERIC CITERNE / 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
15.67 k 1.45 m 1.70
27.63 k 1.40 m 1.63
19.86 k 1.37 m 1.60
68.63 k 1.35 m 1.57
26.96 k 1.30 m 1.52
16.91 k 1.29 m 1.51
16.93 k 1.23 m 1.44
79.67 k 1.22 m 1.43
21.59 k 1.21 m 1.41
4.93 k 1.21 m 1.41
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