• 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

21.43 USD 0.11 0.51%

As of 07:59:30 ET on 09/19/2014.

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

Year To Date: +9.07% 3-Month: +2.05% 3-Year: +19.17% 52-Week Range: 18.24 - 21.75
1-Month: +0.94% 1-Year: +14.33% 5-Year: +16.50% Beta vs MXWO: 0.94

Mutual Fund Chart for U$ISTECH

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  • U$ISTECH:CN 21.43
  • 1M
  • 1Y
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Fund Profile & Information for U$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 2014-09-19) 21.43
Assets (M) (on 2014-06-30) 114.44
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) 0.77

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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