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

Colonial First State - FirstChoice Investments - CFS Global Resources

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CFICGLR:AU

0.99 AUD 0.000.40%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Colonial First State - FirstChoice Investments - CFS Global Resources (CFICGLR)

Year To Date: +1.37% 3-Month: +1.05% 3-Year: -11.04% 52-Week Range: 0.80 - 1.03
1-Month: +1.19% 1-Year: +22.99% 5-Year: +0.99% Beta vs AS51: 0.89

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  • CFICGLR:AU 0.99
  • 1M
  • 1Y
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Fund Profile & Information for CFICGLR

Colonial First State - FirstChoice Investments - Colonial First State Global Resources is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth by investing in resource companies from around the world. The Fund focuses on companies, with strong balance sheets, quality management, high quality assets and a low cost of production.

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

Fundamentals for CFICGLR

NAV (on 2014-04-16) 0.99
Assets (M) (on 2014-03-31) 39.88
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFICGLR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-16) 0.00
Dividend Yield (ttm) 0.20

Fees & Expenses for CFICGLR

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 CFICGLR

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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