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CI Pacific Fund

U$ISVPAF:CN
14.63
USD
0.01
0.04%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
11.97 - 14.69
1 Yr Return
14.42%
YTD Return
20.49%
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Previous Close
14.62
52Wk Range
11.97 - 14.69
1 Yr Return
14.33%
YTD Return
20.49%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/22/2017)
14.6278
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
0.56%
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
86.00 k 823.94 k 2.66
16.60 k 817.57 k 2.64
1.23 m 806.54 k 2.60
12.10 k 751.35 k 2.43
1.80 k 748.96 k 2.42
23.70 k 738.25 k 2.38
29.95 k 713.38 k 2.30
24.80 k 703.09 k 2.27
10.40 k 700.27 k 2.26
202.22 k 688.80 k 2.22
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