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Signature Emerging Markets Corporate Class

U$ISCEMF:CN
16.38
USD
0.03
0.18%
As of 7:59 AM EST 1/16/2018
Fund Type
Open-End Fund
52Wk Range
11.98 - 16.38
1 Yr Return
37.43%
YTD Return
4.54%
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Previous Close
16.35
52Wk Range
11.98 - 16.38
1 Yr Return
36.29%
YTD Return
4.54%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/16/2018)
16.38
Total Assets (m CAD) (on 03/31/2017)
889.250
Inception Date
12/18/1992
Last Dividend (on 03/31/2017)
0.325524
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BUSHELL / MATTHEW STRAUSS
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.71%

Top Fund Holdings

Name Position Value % of Fund
6.86 k 20.68 m 5.64
80.45 k 18.38 m 5.02
236.20 k 15.53 m 4.24
2.02 m 12.41 m 3.39
219.55 k 11.22 m 3.06
334.57 k 11.22 m 3.06
505.30 k 10.63 m 2.90
802.80 k 10.21 m 2.79
755.65 k 7.90 m 2.16
124.90 k 7.44 m 2.03
Profile
Signature Emerging Markets Corporate Class 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 companies that the portfolio adviser believes have good growth potential. These companies are located in emerging markets and emerging industries of any market.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com