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CI Pacific Fund

CIPACCA:CN
15.08
CAD
0.03
0.22%
As of 7:59 AM EDT 6/22/2018
Fund Type
Open-End Fund
52Wk Range
13.70 - 15.74
1 Yr Return
5.95%
YTD Return
1.95%
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Previous Close
15.11
52Wk Range
13.70 - 15.74
1 Yr Return
6.47%
YTD Return
1.95%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 06/22/2018)
15.0788
Total Assets (m CAD) (on 04/30/2018)
64.440
Inception Date
07/26/2013
Last Dividend (on 12/15/2017)
0.373859
Dividend Indicated Gross Yield
2.48%
Fund Managers
MICHAEL A WELHOELTER "MIKE" / WILLIAM W PRIEST "BILL"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
90.40 k 1.05 m 2.95
14.60 k 925.90 k 2.61
1.26 m 887.59 k 2.50
679.40 872.18 k 2.46
1.60 k 867.56 k 2.45
10.20 k 787.11 k 2.22
18.20 k 786.36 k 2.22
21.70 k 783.14 k 2.21
26.76 k 780.18 k 2.20
12.25 k 778.29 k 2.20
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