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CFS FirstChoice Inv - Generation Global Share

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CFIGGSU:AU
1.3338
AUD
0.0161
1.22%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.1622 - 1.5700
1 Yr Return
30.04%
YTD Return
10.95%
Previous Close
1.3177
52Wk Range
1.1622 - 1.5700
1 Yr Return
30.04%
YTD Return
10.95%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
1.3338
Total Assets (m AUD) (on 02/27/2015)
9.893
Inception Date
08/27/2007
Last Dividend (on 06/30/2015)
0.2137
Dividend Indicated Gross Yield
32.04%
Fund Managers
MARK FERGUSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
CFS FirstChoice Inv - Generation Global Share is a unit trust incorporated in Australia. The Fund aims to provide superior investment performance by taking a long-term investment view and integrating sustainability research within a rigorous fundamental equity analysis framework.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000