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CI Global Equities Fund

CIP0001:AU
2.1115
AUD
0.0184
0.86%
As of 6/19/2018
Fund Type
Unit Trust
52Wk Range
1.8689 - 2.1393
1 Yr Return
11.09%
YTD Return
4.31%
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Previous Close
2.1299
52Wk Range
1.8689 - 2.1393
1 Yr Return
12.01%
YTD Return
4.31%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/19/2018)
2.1115
Total Assets (AUD) (on -)
-
Inception Date
12/01/2004
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
CI Global Equities Fund is a unit trust incorporated in Australia. The objective of the Fund is to out-perform the Benchmark over the long term. TheThe Fund is a long only portfolio of 30-50 global stocks, diversified by country, industry and size of capitalisation.
Address
Cooper Investors Pty Ltd
Level 1, 60 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: +61 3 9660 2600