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CI Pacific Fund

U$ISVPAF:CN
16.00
USD
0.02
0.15%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
12.62 - 16.02
1 Yr Return
26.94%
YTD Return
3.98%
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Previous Close
15.98
52Wk Range
12.62 - 16.02
1 Yr Return
27.65%
YTD Return
3.98%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 01/18/2018)
16.001
Total Assets (m CAD) (on 03/31/2017)
77.260
Inception Date
11/30/1981
Last Dividend (on 12/15/2017)
0.029717
Dividend Indicated Gross Yield
0.19%
Fund Managers
MICHAEL A WELHOELTER "MIKE" / WILLIAM W PRIEST "BILL"
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.22%

Top Fund Holdings

Name Position Value % of Fund
936.10 1.21 m 3.65
16.60 k 989.92 k 2.99
86.00 k 899.38 k 2.71
12.10 k 815.63 k 2.46
1.23 m 768.29 k 2.32
29.95 k 762.47 k 2.30
82.00 k 735.23 k 2.22
10.40 k 720.16 k 2.17
13.40 k 713.67 k 2.15
19.20 k 708.86 k 2.14
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