Inception Return
(9/27/1993)
|
2.52 %
|
|
YTD Return
|
18.01 %
|
|
NAVPS
(7/24/2017)
|
$15.77
|
|
Change
|
$0.04 / 0.24 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
2.94 %
|
|
Assets ($mil)
|
$123.20
|
|
Rank (1Yr)
|
31/31
|
|
Std Dev (3Yr)
|
16.78 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund aims to provide long-term growth through capital appreciation by investing primarily in equity securities or securities convertible to equity securities of companies in Asia, the Pacific Rim, Australasia, and the Indian subcontinent. We will not change the fundamental investment objectives of the Fund without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
|
Management Co.
CIBC Asset Management Inc.
Managers
Mark Lin,
|
|
Asset Allocation
(As of June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 5.58% |
| Sunny Optical Technology Group Co Ltd | International Equity | Industrial Goods | Asia/Pacific Rim | 5.14% |
| Broadcom Ltd | International Equity | Technology | Asia/Pacific Rim | 5.04% |
| Taiwan Semiconductor Manufacturing Co Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 4.22% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 4.04% |
| Temp Holdings Co Ltd | International Equity | Industrial Services | Japan | 4.02% |
| Cochlear Ltd | International Equity | Healthcare | Asia/Pacific Rim | 3.95% |
| Galaxy Entertainment Group Ltd | International Equity | Consumer Services | Asia/Pacific Rim | 3.85% |
| CSL Ltd | International Equity | Healthcare | Asia/Pacific Rim | 3.44% |
| Daikin Industries Ltd | International Equity | Industrial Goods | Japan | 3.32% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.93
|
4.00
|
18.01
|
18.01
|
9.26
|
12.51
|
13.56
|
5.08
|
|
Benchmark
|
-2.50
|
3.01
|
11.67
|
11.67
|
22.31
|
11.85
|
14.08
|
4.70
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
4
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
-7.71
|
27.03
|
7.68
|
19.15
|
13.30
|
-17.36
|
4.99
|
18.77
|
-26.33
|
3.22
|
|
Benchmark
|
1.58
|
18.45
|
9.76
|
20.81
|
13.22
|
-13.46
|
11.84
|
16.35
|
-25.85
|
-5.81
|
|
Quartile Ranking
|
4
|
1
|
2
|
2
|
2
|
2
|
4
|
1
|
3
|
2
|