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CI Pacific Fund

U$ISVPAF:CN
13.06
USD
0.03
0.23%
As of 7:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
11.16 - 13.10
1 Yr Return
17.60%
YTD Return
7.58%
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Previous Close
13.09
52Wk Range
11.16 - 13.10
1 Yr Return
17.91%
YTD Return
7.58%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/24/2017)
13.06
Total Assets (m CAD) (on 12/31/2016)
74.310
Inception Date
11/30/1981
Last Dividend (on 12/16/2016)
0.08139
Dividend Indicated Gross Yield
0.62%
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 781.45 k 2.57
18.90 k 745.72 k 2.45
1.25 m 743.28 k 2.45
103.00 k 715.92 k 2.36
87.80 k 711.19 k 2.34
12.30 k 705.92 k 2.32
10.60 k 697.64 k 2.30
2.60 k 692.90 k 2.28
11.90 k 671.44 k 2.21
1.20 m 658.06 k 2.17
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