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

Colonial First State - FirstChoice Investments - CFS Global Share

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0.90 AUD 0.000.43%

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

Snapshot for Colonial First State - FirstChoice Investments - CFS Global Share (CFICGLS)

Year To Date: -3.74% 3-Month: -2.24% 3-Year: +13.05% 52-Week Range: 0.70 - 0.94
1-Month: +0.38% 1-Year: +27.98% 5-Year: +8.50% Beta vs AS51: 0.66

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  • CFICGLS:AU 0.90
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Fund Profile & Information for CFICGLS

Colonial First State - FirstChoice Investments - Colonial First State 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%.

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

Fundamentals for CFICGLS

NAV (on 2014-04-16) 0.90
Assets (M) (on 2014-03-31) 3.52
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFICGLS

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

Fees & Expenses for CFICGLS

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 CFICGLS

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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