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Signature Emerging Markets Corporate Class

CIEMMCAL:CN
19.38
CAD
0.08
0.42%
As of 7:59 AM EDT 6/22/2018
Fund Type
Open-End Fund
52Wk Range
0.10 - 20.54
1 Yr Return
13.06%
YTD Return
2.20%
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Previous Close
19.40
52Wk Range
0.10 - 20.54
1 Yr Return
13.06%
YTD Return
2.20%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
19.3783
Total Assets (b CAD) (on 04/30/2018)
1.063
Inception Date
12/18/1992
Last Dividend (on 06/22/2018)
0.102659
Dividend Indicated Gross Yield
0.61%
Fund Managers
ERIC BUSHELL / MATTHEW STRAUSS
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.47%

Top Fund Holdings

Name Position Value % of Fund
298.10 k 19.06 m 5.06
276.00 k 17.54 m 4.65
57.65 k 13.21 m 3.50
2.17 m 11.92 m 3.16
184.70 k 11.13 m 2.95
224.85 k 11.10 m 2.94
304.67 k 11.09 m 2.94
34.50 k 10.87 m 2.88
716.80 k 9.09 m 2.41
741.15 k 8.57 m 2.27
Profile
Signature Emerging Markets Corporate Class 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 companies that the portfolio adviser believes have good growth potential. These companies are located in emerging markets and emerging industries of any market.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com