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CI Global Equities Fund Unhedged

CIP0003:AU
1.4599
AUD
0.0002
0.01%
As of 2/20/2018
Fund Type
Unit Trust
52Wk Range
1.2593 - 1.5015
1 Yr Return
19.41%
YTD Return
1.13%
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Previous Close
1.4597
52Wk Range
1.2593 - 1.5015
1 Yr Return
19.41%
YTD Return
1.13%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2018)
1.4599
Total Assets (AUD) (on -)
-
Inception Date
09/01/2008
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 Unhedged is a unit trust incorporated in Australia. The objective of the Fund is to out-perform the Benchmark over the long term. The 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