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

Colonial First State - FirstChoice Investments - CFST Acadian Global Equity Fund

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CFIACGE:AU

1.32 AUD 0.01 0.63%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Colonial First State - FirstChoice Investments - CFST Acadian Global Equity Fund (CFIACGE)

Year To Date: +16.29% 3-Month: +6.05% 3-Year: +23.62% 52-Week Range: 1.08 - 1.31
1-Month: +5.49% 1-Year: +18.39% 5-Year: +12.82% Beta vs AS51: 0.66

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  • CFIACGE:AU 1.32
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Fund Profile & Information for CFIACGE

Colonial First State - FirstChoice Investments - Acadian Global Equity is a unit trust incorporated in Australia. The Fund aims to maximise risk-adjusted returns by investing in stocks from around the world, while carefully controlling portfolio risk and transaction costs. The Fund does not hedge currency risk.

Inception Date: 05-30-2005 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFIACGE

NAV (on 2014-12-19) 1.32
Assets (M) (on 2014-11-28) 8.86
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFIACGE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-15) 0.00
Dividend Yield (ttm) 0.15

Fees & Expenses for CFIACGE

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 CFIACGE

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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