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CFS FirstChoice Inv - Capital International Global Share

CFICSIS:AU
1.0610
AUD
0.0028
0.26%
As of 12:59 AM EDT 6/23/2016
Fund Type
Unit Trust
52Wk Range
0.9786 - 1.1764
1 Yr Return
-6.56%
YTD Return
-3.66%
Previous Close
1.0582
52Wk Range
0.9786 - 1.1764
1 Yr Return
-6.83%
YTD Return
-3.66%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2016)
1.061
Total Assets (m AUD) (on 04/29/2016)
10.695
Inception Date
05/13/2002
Last Dividend (on 12/11/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
-
Profile
CFS FirstChoice Inv - 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.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000