• 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

27.12 CAD 0.11 0.41%

As of 07:59:30 ET on 01/23/2015.

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

Year To Date: +7.36% 3-Month: +17.96% 3-Year: +25.82% 52-Week Range: 20.90 - 27.12
1-Month: +6.48% 1-Year: +23.23% 5-Year: +19.27% Beta vs MXWO: 0.86

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  • UNISTECH:CN 27.12
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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 2015-01-23) 27.12
Assets (M) (on 2014-09-30) 117.04
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) 0.68

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: 12/31/2014
Name Position Value % of Total
Apple Inc 126,000 16,156,173 11.486%
US DOLLAR SPOT 11,100 12,893,885 9.167%
Intel Corp 171,700 7,238,271 5.146%
NXP Semiconductors NV 72,800 6,461,038 4.593%
Cisco Systems Inc 169,700 5,483,255 3.898%
Alibaba Group Holding Ltd 43,800 5,288,523 3.760%
Avago Technologies Ltd 43,400 5,071,333 3.605%
Microsoft Corp 92,686 5,001,237 3.555%
Hewlett-Packard Co 80,800 3,766,674 2.678%
Taiwan Semiconductor Manufactu 144,800 3,764,491 2.676%

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

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