• 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

19.62 USD 0.12 0.62%

As of 07:59:30 ET on 04/17/2014.

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

Year To Date: -0.14% 3-Month: -1.14% 3-Year: +12.49% 52-Week Range: 15.47 - 21.04
1-Month: -4.57% 1-Year: +26.33% 5-Year: +21.23% Beta vs MXWO: 0.97

Mutual Fund Chart for U$ISTECH

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  • U$ISTECH:CN 19.62
  • 1M
  • 1Y
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Fund Profile & Information for U$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 2014-04-17) 19.62
Assets (M) (on 2014-03-31) 118.02
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for U$ISTECH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.18
Dividend Yield (ttm) 3.38

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: 12/31/2013
Name Position Value % of Total
Apple Inc 18,000 10,727,655 8.803%
US DOLLAR SPOT 6,230 6,617,406 5.430%
Microsoft Corp 147,286 5,855,522 4.805%
Google Inc 3,300 3,928,181 3.224%
Micron Technology Inc 150,000 3,466,845 2.845%
KLA-Tencor Corp 47,600 3,258,979 2.674%
Playtech Plc 250,000 3,241,099 2.660%
Merck & Co Inc 56,500 3,003,564 2.465%
Bayer AG 20,050 2,987,049 2.451%
21Vianet Group Inc 113,700 2,840,417 2.331%

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

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