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SunWise Elite Mac Cundill Value 75/100 (F00000253X.TO)

10.30 Up 0.05(0.49%) Jul 23

Profile as of Jun 29, 2014Get Profile for:
SunWise Elite Mac Cundill Value 75/100
2 Queen Street East,Twentieth Floor
Map
Phone: 800-563-5181
Fund Overview 
Category:Global Equity
Fund Family:CI Investments Inc.
Net Assets:47.90M
Year-to-Date Return:-0.29%
Yield:0.00%
Morningstar Rating:1 stars
Fund Inception Date:Apr 16, 2007
Morningstar Style Box 
Global Equity
[View Category Definition]
View Top Global Equity Funds
About the Morningstar Style Box
Management Information 
Management Team
Lead Manager since Apr 16, 2007
Team Managed
Investment Information 
Min Initial Investment:500
Min Initial Investment, IRA:500
Min Initial Investment, AIP:50
Min Subsequent Investment:100
Min Subsequent Investment, IRA:100
Min Subsequent Investment, AIP:50
F00000253X.TO can be purchased from 0 brokerages.

Fund Summary 
To obtain long-term capital growth by obtaining exposure primarily to equity and equity-related securities of issuers located anywhere in the world.

Fund Operations 
Last Dividend : N/A
Last Cap Gain : N/A
Annual Holdings Turnover : 0.29%
Average for Category:41.71%
Fees & Expenses 
ExpenseF00000253X.TOCategory Avg
Annual Report Expense Ratio (net):4.44%2.08%
Prospectus Net Expense Ratio:N/AN/A
Prospectus Gross Expense Ratio:N/AN/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:N/AN/A
Max Deferred Sales Load: N/AN/A
3 Yr Expense Projection*:N/A669
5 Yr Expense Projection*:N/A1,171
10 Yr Expense Projection*:N/A2,665
* Per $10,000 invested