- Fund Type: Open-End Fund
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: Global
IMS Information Technology Fund
+ Add to WatchlistNNINFORT:CN
2.85 CAD 0.05 1.62%As of 07:59:30 ET on 05/17/2013.
Snapshot for IMS Information Technology Fund (NNINFORT)
| Year To Date: | +12.71% | 3-Month: | +7.55% | 3-Year: | +6.76% | 52-Week Range: | 2.31 - 2.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.57% | 1-Year: | +20.19% | 5-Year: | -0.50% | Beta vs SPTSX: | 0.97 |
Fund Profile & Information for NNINFORT
IMS Information Technology Fund is an open-end fund registered in Canada. The Fund seeks to achieve accumulation of capital through appreciation and reinvestment of net income. The Fund invests in a selection of common shares of information technology companies traded on global stock exchanges.
| Inception Date: | 01-08-1999 | Telephone: | 1-866-imaxx-go |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.transamerica.ca | ||
Fundamentals for NNINFORT
| NAV | (on 2013-05-17) 2.85 |
|---|---|
| Assets (M) | (on 2013-03-28) 1.25 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for NNINFORT
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for NNINFORT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.95 |
Top Fund Holdings for NNINFORT
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| QUALCOMM Inc | 1,935 | 131,615 | 9.859% |
| International Business Machine | 600 | 130,021 | 9.739% |
| Accenture PLC | 1,660 | 128,122 | 9.597% |
| Google Inc | 156 | 125,844 | 9.426% |
| Adobe Systems Inc | 2,450 | 108,300 | 8.112% |
| Intuit Inc | 1,425 | 95,043 | 7.119% |
| Ciena Corp | 5,375 | 87,426 | 6.549% |
| ARM Holdings PLC | 2,000 | 86,092 | 6.449% |
| Microsoft Corp | 2,450 | 71,213 | 5.334% |
| Cisco Systems Inc | 3,300 | 70,104 | 5.251% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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