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CFS FirstChoice Inv - CFS Global Emerging Market Select

CFIGEMS:AU
1.0736
AUD
0.0001
0.01%
As of 12:59 AM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
0.9697 - 1.1605
1 Yr Return
3.54%
YTD Return
8.02%
Previous Close
1.0737
52Wk Range
0.9697 - 1.1605
1 Yr Return
5.42%
YTD Return
8.02%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/25/2016)
1.0736
Total Assets (m AUD) (on 07/29/2016)
2.048
Inception Date
03/22/2010
Last Dividend (on 06/30/2016)
0.0407
Dividend Indicated Gross Yield
7.58%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.19%
Expense Ratio
-
Profile
CFS FirstChoice Inv - CFS Global Emerging Market Select is a unit trust incorporated in Australia. The Fund seeks long-term capital growth. The Fund invests in companies in emerging economies, including those listed on developed market exchanges whose activities predominantly take place in emerging market countries.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000