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CI Pacific Fund

UNISVPAF:CN
18.85
CAD
0.11
0.60%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
16.02 - 19.09
1 Yr Return
13.45%
YTD Return
15.60%
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Previous Close
18.74
52Wk Range
16.02 - 19.09
1 Yr Return
14.62%
YTD Return
15.60%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 10/16/2017)
18.8548
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
1.80 k 829.57 k 2.70
202.22 k 825.17 k 2.68
86.00 k 791.15 k 2.57
23.70 k 771.63 k 2.51
16.60 k 770.57 k 2.51
1.23 m 754.47 k 2.45
597.73 745.73 k 2.43
24.80 k 728.24 k 2.37
10.80 k 706.61 k 2.30
90.00 k 701.62 k 2.28
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