• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State - FirstChoice Investments - MFS Global Equity

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CFIAAGE:AU

1.01 AUD 0.02 2.18%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Colonial First State - FirstChoice Investments - MFS Global Equity (CFIAAGE)

Year To Date: +12.89% 3-Month: +10.05% 3-Year: +25.90% 52-Week Range: 0.84 - 1.01
1-Month: +7.81% 1-Year: +15.91% 5-Year: +13.15% Beta vs EANREXAN: 0.99

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  • CFIAAGE:AU 1.01
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Fund Profile & Information for CFIAAGE

Colonial First State - FirstChoice Investments - MFS Global Equity is a unit trust incorporated in Australia. The Fund aims to provide capital appreciation over the long term and to outperform the MSCI World Index, with net dividends reinvested in AUD. The Fund invests in a diversified portfolio of common stocks and equivalents of international and domestic issuers.

Inception Date: 05-13-2002 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFIAAGE

NAV (on 2014-12-18) 1.01
Assets (M) (on 2014-11-28) 18.71
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFIAAGE

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFIAAGE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFIAAGE

Holding Data Unavailable.

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

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