- Fund Type: Unit Trust
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Colonial First State - FirstChoice Investments - Capital International Global Sh
+ Add to WatchlistCFICSIS:AU
0.76 AUD 0.01 1.49%As of 00:59:30 ET on 05/23/2013.
Snapshot for Colonial First State - FirstChoice Investments - Capital International Global Sh (CFICSIS)
| Year To Date: | +21.61% | 3-Month: | +14.71% | 3-Year: | +7.22% | 52-Week Range: | 0.57 - 0.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.05% | 1-Year: | +32.87% | 5-Year: | +0.20% | Beta vs EANREXAN: | 0.99 |
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: | www.colonialfirststate.com.au | ||
Fundamentals for CFICSIS
| NAV | (on 2013-05-23) 0.76 |
|---|---|
| Assets (M) | (on 2013-04-30) 10.57 |
| 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) | 0.43 |
Fees & Expenses for CFICSIS
| 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 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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