CI MUNRO GLOBAL GROWTH EQUITY FUND - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.41 CAD | -0.35% |
|
+2.22% | +31.26% |
Composition of CI Munro Global Growth Equity Fund - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,065 USD | +2.57% | +12.33% | +114.99% | 7.03% | ||
| 180.8 USD | -0.16% | -1.52% | +18.96% | 6.96% | ||
| 430.2 USD | +0.74% | +1.13% | +14.39% | 6.08% | ||
| 175 USD | +0.83% | -1.09% | +25.27% | 4.75% | ||
| 738.5 USD | -2.59% | -4.61% | +4.53% | 4.75% | ||
| 274.5 USD | +0.09% | -1.45% | +5.43% | 4.42% | ||
| 475.4 USD | -1.63% | -1.91% | -20.31% | 3.29% | ||
| 230.6 USD | +4.28% | +7.23% | +97.31% | 3.17% | ||
| 451.2 USD | -0.01% | -1.84% | +5.78% | 3.03% | ||
| 919.7 DKK | -0.98% | +1.82% | +31.74% | 2.90% | ||
| 71.2 USD | +0.66% | -1.22% | +12.78% | 2.89% | ||
| 882.6 EUR | +0.24% | +2.07% | +29.47% | 2.71% | ||
| 607 USD | -8.35% | -9.42% | -2.89% | 2.63% | ||
| 64.26 USD | +1.04% | -0.60% | +4.37% | 2.63% | ||
| 806.5 GBX | +1.07% | +2.35% | -7.72% | 2.61% | ||
| 532.2 EUR | +0.26% | +0.19% | +85.44% | 2.60% | ||
| 201,500 KRW | +1.46% | +6.00% | +42.40% | 2.58% | ||
| 3,152 USD | +0.43% | -0.78% | +37.81% | 2.54% | ||
| 478.2 USD | +2.67% | +2.00% | +35.11% | 2.53% | ||
| 807.4 USD | -0.13% | +3.10% | +38.51% | 2.49% | ||
| 508.2 USD | -1.68% | -1.75% | -3.48% | 2.35% | ||
| 303 USD | +1.09% | -7.36% | -40.74% | 2.28% | ||
| 159.5 EUR | +0.21% | -0.92% | +14.08% | 2.05% | ||
| 91.45 EUR | +0.55% | +1.33% | +16.65% | 2.01% | ||
| 75.63 USD | +1.68% | +0.36% | +30.83% | 1.96% | ||
| 587.4 USD | +0.19% | +2.27% | +14.08% | 1.85% | ||
| 15,990 GBX | +0.85% | -1.96% | +14.71% | 1.70% | ||
| 105.8 USD | +1.57% | +6.01% | +52.57% | 1.52% | ||
| 41.44 USD | +0.34% | -2.81% | +11.88% | 1.51% | ||
| 220.9 USD | +1.35% | +0.43% | +36.29% | 1.51% | ||
| 40.23 USD | +4.74% | +4.87% | +49.17% | 1.41% | ||
| 809.7 USD | +1.68% | +2.11% | +22.67% | 0.98% | ||
| 144.5 USD | +2.43% | -1.30% | +6.12% | 0.52% | ||
Description
| CA12561Q1081 | |
|---|---|
| Total Expense Ratio | 1.16% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2021-01-10
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 22 M€ |
|---|---|
| AuM 1M | 23 M€ |
| AuM 3 months | 17 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 13 M€ |
- Stock Market
- ETF
- CMGG ETF
- Components CI Munro Global Growth Equity Fund - CAD
