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Signature Emerging Markets Corporate Class

UNISCEMO:CN
19.45
CAD
0.11
0.59%
As of 1/23/2018
Fund Type
Open-End Fund
52Wk Range
14.44 - 19.45
1 Yr Return
34.29%
YTD Return
6.41%
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Previous Close
19.34
52Wk Range
14.44 - 19.45
1 Yr Return
34.20%
YTD Return
6.41%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/23/2018)
19.4534
Total Assets (m CAD) (on 03/31/2017)
889.250
Inception Date
07/27/2011
Last Dividend (on 03/31/2017)
0.394389
Dividend Indicated Gross Yield
-
Fund Managers
ERIC BUSHELL / MATTHEW STRAUSS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
6.86 k 20.68 m 5.64
80.45 k 18.38 m 5.02
236.20 k 15.53 m 4.24
2.02 m 12.41 m 3.39
219.55 k 11.22 m 3.06
334.57 k 11.22 m 3.06
505.30 k 10.63 m 2.90
802.80 k 10.21 m 2.79
755.65 k 7.90 m 2.16
124.90 k 7.44 m 2.03
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