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SunWise Essential Dynamic Global Value Segregated Fund

CIGSJJH:CN
12.74
CAD
0.14
1.07%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
11.12 - 12.96
1 Yr Return
15.19%
YTD Return
13.65%
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Previous Close
12.88
52Wk Range
11.12 - 12.96
1 Yr Return
15.82%
YTD Return
13.65%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
12.7405
Total Assets (k CAD) (on 03/31/2017)
710.000
Inception Date
01/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WONG CHUK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
63.52 k 713.27 k 99.55
Profile
SunWise Essential Dynamic Global Value Segregated Fund is a segregated fund incorporated in Canada. The Fund seeks to achieve long term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities and debt obligations.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com