• 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

19.92 USD 0.19 0.96%

As of 07:59:30 ET on 10/20/2014.

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

Year To Date: +0.42% 3-Month: -5.87% 3-Year: +15.06% 52-Week Range: 18.64 - 21.75
1-Month: -7.98% 1-Year: +4.81% 5-Year: +13.92% Beta vs MXWO: 0.98

Mutual Fund Chart for U$ISTECH

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  • U$ISTECH:CN 19.92
  • 1M
  • 1Y
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Fund Profile & Information for U$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 2014-10-20) 19.92
Assets (M) (on 2014-09-30) 117.04
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) 0.83

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: 08/29/2014
Name Position Value % of Total
Apple Inc 126,000 14,041,859 10.902%
Intel Corp 171,700 6,518,906 5.061%
NXP Semiconductor NV 72,800 5,423,491 4.211%
Cisco Systems Inc 169,700 4,610,821 3.580%
Microsoft Corp 92,686 4,578,119 3.554%
Materialise NV 300,000 4,083,718 3.171%
Avago Technologies Ltd 43,400 3,873,559 3.007%
21Vianet Group Inc 113,700 3,376,077 2.621%
Google Inc 5,300 3,355,812 2.605%
Hewlett-Packard Co 80,800 3,338,298 2.592%

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

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