• 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

21.14 USD 0.04 0.19%

As of 07:59:30 ET on 09/29/2014.

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

Year To Date: +7.60% 3-Month: +0.81% 3-Year: +19.71% 52-Week Range: 18.24 - 21.75
1-Month: -2.31% 1-Year: +12.72% 5-Year: +16.19% Beta vs MXWO: 0.94

Mutual Fund Chart for U$ISTECH

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  • U$ISTECH:CN 21.14
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  • 1Y
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Fund Profile & Information for U$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 2014-09-29) 21.14
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) 0.78

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: 07/31/2014
Name Position Value % of Total
Apple Inc 126,000 13,129,179 10.203%
Intel Corp 171,700 6,344,352 4.930%
Micron Technology Inc 150,000 4,996,293 3.883%
NXP Semiconductor NV 72,800 4,948,952 3.846%
Microsoft Corp 92,686 4,361,551 3.389%
Materialise NV 300,000 3,702,654 2.877%
21Vianet Group Inc 113,700 3,450,000 2.681%
Google Inc 5,300 3,348,977 2.603%
US DOLLAR SPOT 3,068 3,344,595 2.599%
Google Inc 5,300 3,303,038 2.567%

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

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