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CFS FirstChoice Inv - CFS Global Resources

CFICGLR:AU
0.8326
AUD
0.0074
0.90%
As of 12:59 AM EDT 7/21/2016
Fund Type
Unit Trust
52Wk Range
0.5808 - 0.8452
1 Yr Return
10.37%
YTD Return
31.81%
Previous Close
0.8252
52Wk Range
0.5808 - 0.8452
1 Yr Return
7.19%
YTD Return
31.81%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2016)
0.8326
Total Assets (m AUD) (on 06/30/2016)
22.048
Inception Date
05/13/2002
Last Dividend (on 06/30/2016)
0.0412
Dividend Indicated Gross Yield
9.90%
Fund Managers
JOANNE WARNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.04%
Expense Ratio
-
Profile
CFS FirstChoice Inv - CFS 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.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000