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Signature Emerging Markets Corporate Class

UNISCEEO:CN
18.85
CAD
0.12
0.63%
As of 7:59 AM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
16.79 - 20.54
1 Yr Return
11.42%
YTD Return
-0.58%
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Previous Close
18.73
52Wk Range
16.79 - 20.54
1 Yr Return
11.36%
YTD Return
-0.58%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/26/2018)
18.851
Total Assets (m CAD) (on 12/29/2017)
322.055
Inception Date
07/27/2011
Last Dividend (on 03/23/2018)
0.118467
Dividend Indicated Gross Yield
0.63%
Fund Managers
ERIC BUSHELL / MATTHEW STRAUSS
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
7.06 k 21.19 m 5.61
83.45 k 18.08 m 4.79
244.80 k 15.99 m 4.23
2.02 m 12.51 m 3.31
227.65 k 11.34 m 3.00
335.67 k 11.30 m 2.99
507.00 k 10.79 m 2.86
759.20 k 9.93 m 2.63
758.25 k 8.13 m 2.15
168.35 k 7.08 m 1.88
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