• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Global

CI Global Science & Technology Corporate Class

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UNISTECH:CN

22.09 CAD 0.31 1.42%

As of 07:59:30 ET on 04/22/2014.

Snapshot for CI Global Science & Technology Corporate Class (UNISTECH)

Year To Date: +5.86% 3-Month: +0.01% 3-Year: +17.69% 52-Week Range: 16.16 - 23.54
1-Month: -4.32% 1-Year: +38.77% 5-Year: +19.31% Beta vs MXWO: 0.81

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  • UNISTECH:CN 21.84
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Fund Profile & Information for UNISTECH

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 UNISTECH

NAV (on 2014-04-22) 22.09
Assets (M) (on 2014-03-31) 118.02
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for UNISTECH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.18
Dividend Yield (ttm) 3.32

Fees & Expenses for UNISTECH

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 UNISTECH

Filing Date: 12/31/2013
Name Position Value % of Total
Apple Inc 18,000 10,727,655 8.803%
US DOLLAR SPOT 6,230 6,617,406 5.430%
Microsoft Corp 147,286 5,855,522 4.805%
Google Inc 3,300 3,928,181 3.224%
Micron Technology Inc 150,000 3,466,845 2.845%
KLA-Tencor Corp 47,600 3,258,979 2.674%
Playtech Plc 250,000 3,241,099 2.660%
Merck & Co Inc 56,500 3,003,564 2.465%
Bayer AG 20,050 2,987,049 2.451%
21Vianet Group Inc 113,700 2,840,417 2.331%

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

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