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    SunWise Fidelity US Focused Stock 75/100 (F0CAN05NLT.TO)

    10.37 Down 0.11(1.05%) Apr 28

    Profile as of Mar 30, 2016Get Profile for:
    SunWise Fidelity US Focused Stock 75/100
    2 Queen Street East,Twentieth Floor
    Phone: 800 563 5181
    Fund Overview 
    Category:US Equity
    Fund Family:CI Investments Inc
    Net Assets:663.01K
    Year-to-Date Return:-7.36%
    Morningstar Rating:2 stars
    Fund Inception Date:Dec 3, 2001
    Morningstar Style Box 
    US Equity
    [View Category Definition]
    View Top US Equity Funds
    About the Morningstar Style Box
    Management Information 
    Not Disclosed
    Lead Manager since Apr 1, 2009
    Investment Information 
    Min Initial Investment:1,000
    Min Initial Investment, IRA:1,000
    Min Initial Investment, AIP:50
    Min Subsequent Investment:50
    Min Subsequent Investment, IRA:50
    Min Subsequent Investment, AIP:N/A
    F0CAN05NLT.TO can be purchased from 0 brokerages.

    Fund Summary 
    This Fund aims to achieve long-term capital growth. It invests primarily in equity securities of U.S. companies.

    Fund Operations 
    Last Dividend : N/A
    Last Cap Gain : N/A
    Annual Holdings Turnover : 0.50%
    Average for Category:49.17%
    Fees & Expenses 
    ExpenseF0CAN05NLT.TOCategory Avg
    Annual Report Expense Ratio (net):3.90%1.81%
    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/A542
    5 Yr Expense Projection*:N/A948
    10 Yr Expense Projection*:N/A2,156
    * Per $10,000 invested