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

CFS FirstChoice Inv - Altrinsic Global Equity

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CFIAGEV:AU

1.18 AUD 0.000.23%

As of 00:59:30 ET on 05/21/2015.

Snapshot for CFS FirstChoice Inv - Altrinsic Global Equity (CFIAGEV)

Year To Date: +13.31% 3-Month: +3.71% 3-Year: +25.68% 52-Week Range: 0.91 - 1.20
1-Month: -0.20% 1-Year: +28.59% 5-Year: +9.72% Beta vs EANREXAN: 0.96

Mutual Fund Chart for CFIAGEV

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  • CFIAGEV:AU 1.18
  • 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: Tel: 61-2-9303-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFIAGEV

NAV (on 2015-05-21) 1.18
Assets (M) (on 2015-02-27) 13.80
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFIAGEV

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.36

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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