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

Colonial First State - FirstChoice Investments - Capital International Global Sh

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1.04 AUD 0.02 2.19%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Colonial First State - FirstChoice Investments - Capital International Global Sh (CFICSIS)

Year To Date: +4.19% 3-Month: +13.36% 3-Year: +22.20% 52-Week Range: 0.85 - 1.04
1-Month: +2.52% 1-Year: +14.58% 5-Year: +11.34% Beta vs EANREXAN: 0.98

Mutual Fund Chart for CFICSIS

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  • CFICSIS:AU 1.04
  • 1M
  • 1Y
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Fund Profile & Information for CFICSIS

Colonial First State - FirstChoice Investments - Capital International Global Share is a unit trust incorporated in Australia. The Fund aims to provide exposure to primarily international shares with potential for a high level of growth over the long term, with the benefit of exposure to world growth opportunities and to currencies other than the Australian dollar.

Inception Date: 05-13-2002 Telephone: 61-2-9273-3000
Managers: -
Web Site:

Fundamentals for CFICSIS

NAV (on 2015-01-29) 1.04
Assets (M) (on 2014-12-31) 11.55
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFICSIS

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.01

Fees & Expenses for CFICSIS

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 CFICSIS

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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