• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Global

CI Global Science & Technology Corporate Class

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U$ISTECH:CN

21.32 USD 0.22 1.04%

As of 07:59:30 ET on 07/30/2014.

Snapshot for CI Global Science & Technology Corporate Class (U$ISTECH)

Year To Date: +8.51% 3-Month: +8.89% 3-Year: +16.66% 52-Week Range: 17.58 - 21.75
1-Month: +1.04% 1-Year: +21.31% 5-Year: +18.34% Beta vs MXWO: 0.95

Mutual Fund Chart for U$ISTECH

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  • U$ISTECH:CN 21.32
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Fund Profile & Information for U$ISTECH

CI Global Science & Technology Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term capital growth. The Fund invests in equity and equity-related securities of companies located throughout the world which have or will develop technological products, processes and services or that supply goods and services to such companies.

Inception Date: 07-23-1996 Telephone: 1-800-268-9374
Managers: MALCOLM WHITE / JEREMY YEUNG
Web Site: www.ci.com

Fundamentals for U$ISTECH

NAV (on 2014-07-30) 21.32
Assets (M) (on 2014-05-30) 118.02
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for U$ISTECH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.18
Dividend Yield (ttm) 0.78

Fees & Expenses for U$ISTECH

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for U$ISTECH

Filing Date: 05/30/2014
Name Position Value % of Total
Apple Inc 126,000 12,353,898 10.053%
Intel Corp 171,700 5,086,028 4.139%
NXP Semiconductor NV 72,800 4,901,746 3.989%
Micron Technology Inc 150,000 4,649,789 3.784%
Microsoft Corp 92,686 4,114,241 3.348%
US DOLLAR SPOT 3,458 3,749,178 3.051%
Avago Technologies Ltd 43,400 3,325,467 2.706%
21Vianet Group Inc 113,700 3,323,595 2.705%
Google Inc 5,300 3,284,989 2.673%
Taiwan Semiconductor Manufactu 144,800 3,227,895 2.627%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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