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SunWise Elite RBC O'Shaughnessy International Equity

CIGSEAC:CN
8.23
CAD
0.08
0.94%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
7.44 - 8.46
1 Yr Return
10.63%
YTD Return
1.75%
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Previous Close
8.15
52Wk Range
7.44 - 8.46
1 Yr Return
10.04%
YTD Return
1.75%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/23/2018)
8.2311
Total Assets (m CAD) (on 12/29/2017)
4.975
Inception Date
01/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES PATRICK O'SHAUGHNESSY "J
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
495.48 k 4.96 m 99.42
Profile
SunWise Elite RBC O'Shaughnessy International Equity is a segregated fund incorporated in Canada. The Fund aims to provide long term total return consisting of capital growth and current income.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com