• Fund Type: Open-End Pension
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State FirstChoice Pension - DWS Global Equity Thematic

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CFPDWGE:AU

1.08 AUD 0.01 0.68%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Colonial First State FirstChoice Pension - DWS Global Equity Thematic (CFPDWGE)

Year To Date: +0.12% 3-Month: +1.59% 3-Year: +15.98% 52-Week Range: 0.94 - 1.09
1-Month: +3.39% 1-Year: +12.58% 5-Year: +6.02% Beta vs AS51: 0.70

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  • CFPDWGE:AU 1.08
  • 1M
  • 1Y
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Fund Profile & Information for CFPDWGE

Colonial First State FirstChoice Pension - DWS Global Equity Thematic is a unit trust incorporated in Australia. The aim of the Fund is to outperform the MSCI World (ex Australia) Index. The Fund invests using a thematic investment philosophy is based on the belief that there is one global economy and the best investment ideas know no national boundaries.

Inception Date: 05-19-2008 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFPDWGE

NAV (on 2014-09-18) 1.08
Assets (M) (on 2014-08-29) 2.18
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CFPDWGE

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFPDWGE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFPDWGE

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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