Toronto - Delayed Quote CAD

CI Signature Emerging Markets Fund Class A1 (0P0001FKWE.TO)

10.60 0.00 (0.00%)
At close: August 7 at 4:00 PM EDT
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  • Previous Close 10.60
  • YTD Return 9.41%
  • Expense Ratio 2.30%
  • Category Emerging Markets Equity
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 98.98M
  • Beta (5Y Monthly) --
  • Yield 0.18%
  • 5y Average Return --
  • Holdings Turnover 134.63%
  • Last Dividend 0.00
  • Inception Date May 1, 2017

This fund’s objective is to obtain maximum longterm capital growth. It invests primarily in equity and equity-related securities of companies that the portfolio advisor believes have good growth potential. These companies are located in emerging markets and emerging industries of any market.

CI Investments Inc

Fund Family

Emerging Markets Equity

Fund Category

98.98M

Net Assets

2017-05-01

Inception Date

More about CI Signature Emerging Markets Fund Class A1

Performance Overview: 0P0001FKWE.TO

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Trailing returns as of 6/30/2019. Category is Emerging Markets Equity.

YTD Return

0P0001FKWE.TO
9.41%
Category
10.38%
 

1-Year Return

0P0001FKWE.TO
1.25%
Category
18.94%
 

3-Year Return

0P0001FKWE.TO
0.00%
Category
5.70%
 

5-Year Return

0P0001FKWE.TO
0.00%
Category
4.92%
 

Holdings: 0P0001FKWE.TO

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Top 10 Holdings (31.16% of Total Assets)

SymbolCompany% Assets
00700
00700 5.00%
BABA
Alibaba Group Holding Limited 4.28%
005930.KS
Samsung Electronics Co., Ltd. 3.35%
TSM.TW
TSM.TW 2.96%
02318
02318 2.77%
RDSA.L
RDSA.L 2.71%
01299.HK
01299.HK 2.56%
00270
00270 2.54%
HDFC.BO
HDFC.BO 2.52%
ICICIBANK.
ICICIBANK. 2.47%

Sector Weightings

Sector0P0001FKWE.TO
Financial Services   31.98%
Technology   20.63%
Consumer Cyclical   10.70%
Basic Materials   6.99%
Energy   6.60%
Consumer Defensive   6.49%
Utilities   5.11%
Industrials   4.11%
Healthcare   3.41%
Communication Services   3.08%
Real Estate   0.90%
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Recent News: 0P0001FKWE.TO

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Research Reports: 0P0001FKWE.TO

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