• 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

23.34 CAD 0.02 0.09%

As of 07:59:30 ET on 08/21/2014.

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

Year To Date: +11.85% 3-Month: +8.76% 3-Year: +27.42% 52-Week Range: 18.41 - 23.54
1-Month: +2.68% 1-Year: +26.93% 5-Year: +18.18% Beta vs MXWO: 0.80

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  • UNISTECH:CN 23.34
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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 2014-08-21) 23.34
Assets (M) (on 2014-06-30) 114.44
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for UNISTECH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.18
Dividend Yield (ttm) 0.78

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: 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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