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  • 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

21.72 USD 0.11 0.51%

As of 07:59:30 ET on 05/22/2015.

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

Year To Date: +5.18% 3-Month: +1.59% 3-Year: +19.29% 52-Week Range: 18.57 - 21.82
1-Month: -0.37% 1-Year: +15.60% 5-Year: +17.04% Beta vs MXWO: 0.99

Mutual Fund Chart for U$ISTECH

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  • U$ISTECH:CN 21.72
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Fund Profile & Information for U$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 2015-05-22) 21.72
Assets (M) (on 2015-03-31) 292.22
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 2015-03-27) 0.16
Dividend Yield (ttm) 5.14

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: 04/30/2015
Name Position Value % of Total
Apple Inc 126,000 19,025,264 12.682%
TEST BRAZIL 5,822,042 6,975,250 4.650%
Avago Technologies Ltd 43,400 6,120,110 4.080%
Cisco Systems Inc 169,700 5,902,769 3.935%
NXP Semiconductors NV 47,300 5,485,348 3.657%
Microsoft Corp 92,686 5,439,225 3.626%
Alibaba Group Holding Ltd 43,800 4,295,765 2.864%
Taiwan Semiconductor Manufactu 144,800 4,269,717 2.846%
Tencent Holdings Ltd 162,000 4,057,584 2.705%
Just Eat PLC 450,000 3,824,608 2.549%

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

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