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    More On F00000253X.T…

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

    9.21 Up 0.10(1.10%) May 24

    Profile as of Apr 29, 2016Get Profile for:
    SunWise Elite Mac Cundill Value 75/100
    2 Queen Street East,Twentieth Floor
    Phone: 800-563-5181
    Fund Overview 
    Category:Global Equity
    Fund Family:CI Investments Inc
    Net Assets:NaN
    Year-to-Date Return:-7.06%
    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 
    Not Disclosed
    Lead Manager since Apr 16, 2007
    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 : 1.48%
    Average for Category:39.69%
    Fees & Expenses 
    ExpenseF00000253X.TOCategory Avg
    Annual Report Expense Ratio (net):4.43%2.00%
    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/A664
    5 Yr Expense Projection*:N/A1,163
    10 Yr Expense Projection*:N/A2,645
    * Per $10,000 invested