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CFS FirstChoice Inv - CFS Global Share

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CFICGLS:AU
1.1828
AUD
0.0036
0.31%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
0.8928 - 1.1828
1 Yr Return
31.59%
YTD Return
16.82%
Previous Close
1.18
52Wk Range
0.89 - 1.18
1 Yr Return
31.59%
YTD Return
16.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.1828
Total Assets (m AUD) (on 02/27/2015)
4.025
Inception Date
05/13/2002
Last Dividend (on 06/30/2015)
0.0038
Dividend Indicated Gross Yield
0.64%
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
2.00%
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