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CI Pacific Fund

CIPACALU:CN
15.72
USD
0.17
1.07%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
12.87 - 16.50
1 Yr Return
20.62%
YTD Return
2.17%
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Previous Close
15.56
52Wk Range
12.87 - 16.50
1 Yr Return
20.35%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/23/2018)
15.7223
Total Assets (m CAD) (on 12/29/2017)
22.175
Inception Date
08/23/2004
Last Dividend (on 12/15/2017)
0.038264
Dividend Indicated Gross Yield
0.19%
Fund Managers
MICHAEL A WELHOELTER "MIKE" / WILLIAM W PRIEST "BILL"
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
850.12 1.07 m 3.22
16.60 k 941.01 k 2.83
86.00 k 921.98 k 2.78
29.95 k 806.42 k 2.43
10.40 k 773.03 k 2.33
1.23 m 757.88 k 2.28
23.50 k 744.44 k 2.24
82.00 k 740.74 k 2.23
155.42 k 733.72 k 2.21
2.86 k 732.81 k 2.21
Profile
CI Pacific Fund 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 established companies that operate in or are listed on stock exchanges in the Asia and Pacific Rim region.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com