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    SunWise Elite CI Intl Value Basic (F0CAN064JU.TO)

    13.50 Down 0.10(0.74%) Jul 28

    Profile as of Jun 29, 2015Get Profile for:
    SunWise Elite CI Intl Value Basic
    2 Queen Street East,Twentieth Floor
    Phone: 800 563 5181
    Fund Overview 
    Category:International Equity
    Fund Family:CI Investments Inc.
    Net Assets:9.83M
    Year-to-Date Return:13.98%
    Morningstar Rating:3 stars
    Fund Inception Date:Oct 31, 2005
    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 Oct 31, 2005
    John Hock est le fondateur et directeur des placements d'Altrinsic Global Advisors, avec la responsabilité principale de la recherche sur l'industrie financière. Avant de fonder Altrinsic, M. Hock était vice-président principal à Hanberger Global Investors à Fort Lauderdale en Floride. Auparavant chez Merrill Lynch, son analyse se concentrait sur les actions étrangères. M. Hock est analyste financier agréé. Il est titulaire d'un baccalauréat en sciences en économie appliquée de Cornell University et d'un M.B.A. en finances de l'université de New York.
    Investment Information 
    Min Initial Investment:500
    Min Initial Investment, IRA:500
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:100
    Min Subsequent Investment, IRA:100
    Min Subsequent Investment, AIP:N/A
    F0CAN064JU.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 : 7.40%
    Average for Category:52.83%
    Fees & Expenses 
    ExpenseF0CAN064JU.TOCategory Avg
    Annual Report Expense Ratio (net):3.53%1.94%
    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