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    SunWise 2001 CI Intl Value 100/100 (F000003XYO.TO)

    11.50 0.00(0.00%) Apr 28

    Profile as of Mar 30, 2016Get Profile for:
    SunWise 2001 CI Intl Value 100/100
    2 Queen Street East,Twentieth Floor
    Map
    Phone: 800 563 5181
    Fund Overview 
    Category:International Equity
    Fund Family:CI Investments Inc
    Net Assets:1.17M
    Year-to-Date Return:-7.78%
    Yield:0.00%
    Morningstar Rating:3 stars
    Fund Inception Date:Dec 3, 2001
    Morningstar Style Box 
    International Equity
    [View Category Definition]
    View Top International Equity Funds
    About the Morningstar Style Box
    Management Information 
    John Hock
    Lead Manager since Dec 3, 2001
    Mr. Hock is the founder and CIO of Altrinsic, with primary research responsibility for the financial industry. Prior to founding Altrinsic in 2000, he was senior vice president, portfolio manager and member of the Investment Strategy Committee at Hansberger Global Investors. Before joining Hansberger in 1996, he was a vice president and senior analyst at Merrill Lynch, where his analysis focused on overseas equities. He received a B.S. in Applied Economics from Cornell University and an M.B.A. in Finance from New York University. Mr. Hock holds a Chartered Financial Analyst designation.
    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
    F000003XYO.TO can be purchased from 0 brokerages.

    Fund Summary 
    The Funds objective is to closely track the holdings and returns of the Morgan Stanley Europe Australasia and Far East (EAFE) Index. Investments are made in over 1000 securities in 20 countries.

    Fund Operations 
    Last Dividend : N/A
    Last Cap Gain : N/A
    Annual Holdings Turnover : 2.40%
    Average for Category:40.63%
    Fees & Expenses 
    ExpenseF000003XYO.TOCategory Avg
    Annual Report Expense Ratio (net):4.02%1.91%
    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/A567
    5 Yr Expense Projection*:N/A994
    10 Yr Expense Projection*:N/A2,267
    * Per $10,000 invested