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CI Pacific Fund

U$ISVPAF:CN
13.85
USD
0.07
0.51%
As of 7:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
11.69 - 13.85
1 Yr Return
18.16%
YTD Return
14.09%
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Previous Close
13.78
52Wk Range
11.69 - 13.85
1 Yr Return
19.88%
YTD Return
14.09%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/24/2017)
13.85
Total Assets (m CAD) (on 03/31/2017)
77.260
Inception Date
11/30/1981
Last Dividend (on 12/16/2016)
0.08139
Dividend Indicated Gross Yield
0.59%
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
7.05 k 846.11 k 2.72
1.25 m 841.77 k 2.71
18.90 k 777.34 k 2.50
87.80 k 736.76 k 2.37
2.60 k 722.53 k 2.32
30.80 k 704.41 k 2.26
12.30 k 691.05 k 2.22
11.90 k 685.32 k 2.20
92.00 k 681.05 k 2.19
633.00 k 670.33 k 2.15
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