• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State - FirstChoice Investments - Generation Global Share

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1.41 AUD 0.02 1.73%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Colonial First State - FirstChoice Investments - Generation Global Share (CFIGGSU)

Year To Date: +2.76% 3-Month: +18.79% 3-Year: +26.11% 52-Week Range: 1.15 - 1.41
1-Month: +0.99% 1-Year: +19.69% 5-Year: +13.35% Beta vs AS51: 0.59

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  • CFIGGSU:AU 1.41
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Fund Profile & Information for CFIGGSU

Colonial First State - FirstChoice Investments - 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.

Inception Date: 08-27-2007 Telephone: 61-2-9273-3000
Web Site: www.colonialfirststate.com.au

Fundamentals for CFIGGSU

NAV (on 2015-01-22) 1.41
Assets (M) (on 2014-12-31) 9.08
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFIGGSU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-15) 0.02
Dividend Yield (ttm) 13.25

Fees & Expenses for CFIGGSU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFIGGSU

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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