• Fund Type: Unit Trust
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Colonial First State - FirstChoice Investments - Colonial First State Global Eme

+ Add to Watchlist

CFIGEMS:AU

1.19 AUD 0.01 1.02%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Colonial First State - FirstChoice Investments - Colonial First State Global Eme (CFIGEMS)

Year To Date: +3.53% 3-Month: +3.21% 3-Year: +11.95% 52-Week Range: 1.17 - 1.30
1-Month: +2.05% 1-Year: +8.08% 5-Year: - Beta vs AS51: 0.59

Mutual Fund Chart for CFIGEMS

No chart data available.
  • CFIGEMS:AU 1.20
  • 1M
  • 1Y
Interactive CFIGEMS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CFIGEMS

Colonial First State - FirstChoice Investments - Colonial First State Global Emerging Markets Select is an open-end fund 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.

Inception Date: 03-22-2010 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFIGEMS

NAV (on 2014-07-31) 1.19
Assets (M) (on 2014-06-30) 2.27
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFIGEMS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.11
Dividend Yield (ttm) 10.04

Fees & Expenses for CFIGEMS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFIGEMS

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil