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CFS FirstChoice Inv - CFS Global Share

CFICGLS:AU
1.1921
AUD
0.0066
0.55%
As of 12:59 AM EDT 7/21/2016
Fund Type
Unit Trust
52Wk Range
1.0911 - 1.2126
1 Yr Return
0.90%
YTD Return
6.26%
Previous Close
1.1987
52Wk Range
1.0911 - 1.2126
1 Yr Return
2.28%
YTD Return
6.26%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2016)
1.1921
Total Assets (m AUD) (on 06/30/2016)
3.727
Inception Date
05/13/2002
Last Dividend (on 06/30/2016)
0.0013
Dividend Indicated Gross Yield
0.22%
Fund Managers
DAVID L LEARY
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 Share is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth. The Fund invests is quality companies around the world with sustainable earnings per share growth and sensible valuations. The currency hedging undertaken can be from 0% - 50%.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000