- Fund Type: Open-End Fund
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
CI Global Science & Technology Corporate Class
+ Add to WatchlistU$ISTECH:CN
17.31 USD 0.08 0.46%As of 07:59:30 ET on 06/19/2013.
Snapshot for CI Global Science & Technology Corporate Class (U$ISTECH)
| Year To Date: | +16.41% | 3-Month: | +6.59% | 3-Year: | +16.12% | 52-Week Range: | 13.37 - 17.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.70% | 1-Year: | +25.26% | 5-Year: | +12.12% | Beta vs MXWO: | 1.00 |
Fund Profile & Information for U$ISTECH
CI Global Science & Technology Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to obtain maximum long-term capital growth. The Fund invests in equity and equity-related securities of companies located throughout the world which have or will develop technological products, processes and services or that supply goods and services to such companies.
| Inception Date: | 07-23-1996 | Telephone: | 1-800-268-9374 |
|---|---|---|---|
| Managers: | MALCOLM WHITE / JEREMY YEUNG | ||
| Web Site: | www.cifunds.com | ||
Fundamentals for U$ISTECH
| NAV | (on 2013-06-19) 17.31 |
|---|---|
| Assets (M) | (on 2013-04-30) 81.01 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for U$ISTECH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.12 |
| Dividend Yield (ttm) | 0.69 |
Fees & Expenses for U$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: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cisco Systems Inc | 186,400 | 3,823,885 | 4.632% |
| Google Inc | 4,700 | 3,542,144 | 4.291% |
| Bayer AG | 28,700 | 2,824,607 | 3.421% |
| CommVault Systems Inc | 36,600 | 2,800,728 | 3.392% |
| Advanced Micro Devices Inc | 1,015,300 | 2,632,646 | 3.189% |
| KLA-Tencor Corp | 47,600 | 2,606,652 | 3.157% |
| Taiwan Semiconductor Manufactu | 144,800 | 2,561,810 | 3.103% |
| Roche Holding AG | 11,300 | 2,493,585 | 3.020% |
| Micron Technology Inc | 314,800 | 2,373,456 | 2.875% |
| Apple Inc | 5,100 | 2,315,805 | 2.805% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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