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SunWise Essential CI Cambridge American Equity Segregated Fund

CAMAEII:CN
20.04
CAD
0.02
0.08%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
18.06 - 20.18
1 Yr Return
4.59%
YTD Return
4.15%
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Previous Close
20.02
52Wk Range
18.06 - 20.18
1 Yr Return
4.75%
YTD Return
4.15%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/12/2017)
20.039
Total Assets (m CAD) (on 03/31/2017)
1.230
Inception Date
10/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN GROFF
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
49.06 k 1.06 m 99.72
Profile
SunWise Essential CI Cambridge American Equity Segregated Fund is a segregated fund incorporated in Canada. The Fund seeks to obtain above-average long-term capital growth. It invests primarily in equity and equity-related securities of companies in the United States.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com