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CFS FirstChoice Pension - Grant Samuel Global Equity Shareholder Yield

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CFPDWGE:AU
1.2480
AUD
0.0188
1.48%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
1.27
52Wk Range
1.02 - 1.28
1 Yr Return
17.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
1.248
Total Assets (m AUD) (on 02/27/2015)
24.808
Inception Date
05/19/2008
Last Dividend (on 12/15/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-
Profile
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.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000