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CI Pacific Fund

UNISVPAF:CN
18.69
CAD
0.01
0.05%
As of 7:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
15.16 - 18.79
1 Yr Return
21.46%
YTD Return
14.59%
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Previous Close
18.68
52Wk Range
15.16 - 18.79
1 Yr Return
21.62%
YTD Return
14.59%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/29/2017)
18.69
Total Assets (m CAD) (on 03/31/2017)
77.260
Inception Date
11/30/1981
Last Dividend (on 12/16/2016)
0.108582
Dividend Indicated Gross Yield
0.58%
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
6.90 k 934.95 k 2.96
11.70 k 885.64 k 2.81
2.50 k 858.77 k 2.72
18.50 k 851.78 k 2.70
86.00 k 812.75 k 2.58
1.23 m 811.82 k 2.57
30.20 k 801.21 k 2.54
284.20 k 748.15 k 2.37
12.10 k 706.80 k 2.24
90.00 k 693.39 k 2.20
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