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CFS FirstChoice Inv - Generation Global Share

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CFIGGSU:AU
1.2709
AUD
0.0235
1.82%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Unit Trust
52Wk Range
1.2709 - 1.5700
1 Yr Return
0.25%
YTD Return
-6.90%
Previous Close
1.2944
52Wk Range
1.2709 - 1.5700
1 Yr Return
0.96%
YTD Return
-6.90%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
1.2709
Total Assets (m AUD) (on 12/31/2015)
10.854
Inception Date
08/27/2007
Last Dividend (on 12/11/2015)
0.023
Dividend Indicated Gross Yield
3.62%
Fund Managers
MARK FERGUSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.31%
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