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

Colonial First State - FirstChoice Investments - AXA Global Equity - Value

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CFIAGEV:AU

0.93 AUD -0.00-0.41%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Colonial First State - FirstChoice Investments - AXA Global Equity - Value (CFIAGEV)

Year To Date: -1.81% 3-Month: +4.58% 3-Year: +10.58% 52-Week Range: 0.84 - 0.96
1-Month: -0.53% 1-Year: +10.87% 5-Year: +6.92% Beta vs EANREXAN: 1.00

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  • CFIAGEV:AU 0.93
  • 1M
  • 1Y
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Fund Profile & Information for CFIAGEV

Colonial First State - FirstChoice Investments - AXA Global Equity - Value is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth, and outperform the MSCI World Index (Ex-Australia) Index (net dividends reinvested) in A$, after costs over rolling 5-year periods. The Fund invests in Australian share whose price appears undrevalued.

Inception Date: 04-30-2004 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFIAGEV

NAV (on 2014-07-10) 0.93
Assets (M) (on 2014-06-30) 12.65
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFIAGEV

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.00
Dividend Yield (ttm) 0.46

Fees & Expenses for CFIAGEV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.01
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFIAGEV

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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