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  • Fund Type: Fund of Funds
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State - FirstChoice Investments-FirstChoice Global Infrastructure

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1.27 AUD 0.01 0.78%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Colonial First State - FirstChoice Investments-FirstChoice Global Infrastructure (CFIFCGI)

Year To Date: +7.75% 3-Month: +7.05% 3-Year: +20.67% 52-Week Range: 1.07 - 1.29
1-Month: +0.85% 1-Year: +21.07% 5-Year: +15.68% Beta vs AS51: 0.68

Mutual Fund Chart for CFIFCGI

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  • CFIFCGI:AU 1.27
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Fund Profile & Information for CFIFCGI

Colonial First State - FirstChoice Investments-FirstChoice Global Infrastructure Securities is a unit trust incorporated in Australia. The Fund aims to provide capital growth and income from a diversified portfolio of global listed infrastructure investments. The investments are managed by a number of leading global infrastructue managers.

Inception Date: 04-30-2007 Telephone: 61-2-9273-3000
Managers: -
Web Site:

Fundamentals for CFIFCGI

NAV (on 2015-03-26) 1.27
Assets (M) (on 2015-02-27) 14.53
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFIFCGI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-15) 0.00
Dividend Yield (ttm) 1.59

Fees & Expenses for CFIFCGI

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 CFIFCGI

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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