• 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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0.89 AUD 0.01 1.36%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: -2.00% 3-Month: -6.18% 3-Year: -7.14% 52-Week Range: 0.84 - 1.09
1-Month: -1.01% 1-Year: -9.08% 5-Year: -5.05% Beta vs AS51: 0.82

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  • CFICGLR:AU 0.89
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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
Web Site: www.colonialfirststate.com.au

Fundamentals for CFICGLR

NAV (on 2015-01-22) 0.89
Assets (M) (on 2014-12-31) 31.36
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 2014-12-15) 0.00
Dividend Yield (ttm) 0.48

Fees & Expenses for CFICGLR

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 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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