• 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

25.60 CAD 0.07 0.27%

As of 07:59:30 ET on 12/19/2014.

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

Year To Date: +22.68% 3-Month: +9.08% 3-Year: +25.77% 52-Week Range: 20.77 - 25.60
1-Month: +3.77% 1-Year: +26.10% 5-Year: +17.75% Beta vs MXWO: 0.86

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  • UNISTECH:CN 25.60
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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 2014-12-19) 25.60
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) 0.72

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: 10/31/2014
Name Position Value % of Total
Apple Inc 126,000 15,340,909 11.635%
US DOLLAR SPOT 9,240 10,416,623 7.900%
Intel Corp 171,700 6,583,150 4.993%
NXP Semiconductors NV 72,800 5,634,975 4.274%
Microsoft Corp 92,686 4,905,763 3.721%
Alibaba Group Holding Ltd 43,800 4,868,642 3.692%
Cisco Systems Inc 169,700 4,681,366 3.550%
Avago Technologies Ltd 43,400 4,219,934 3.200%
Materialise NV 300,000 3,723,620 2.824%
Taiwan Semiconductor Manufactu 144,800 3,594,535 2.726%

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

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