• Fund Type: Open-End Pension
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State - FirstChoice Pension - CFS Global Emerging Market Select

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CFPGEMS:AU

1.40 AUD 0.000.31%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Colonial First State - FirstChoice Pension - CFS Global Emerging Market Select (CFPGEMS)

Year To Date: +2.22% 3-Month: -0.54% 3-Year: +13.34% 52-Week Range: 1.27 - 1.46
1-Month: -3.95% 1-Year: +5.78% 5-Year: - Beta vs AS51: 0.65

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  • CFPGEMS:AU 1.40
  • 1M
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Fund Profile & Information for CFPGEMS

Colonial First State - FirstChoice Pension - Colonial First State Global Emerging Markets Select is an open-end fund incorporated in Australia. The Fund seeks long-term capital growth. The Fund invests in companies in emerging economies, including those listed on developed market exchanges whose activities predominantly take place in emerging market countries.

Inception Date: 03-22-2010 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFPGEMS

NAV (on 2014-10-21) 1.40
Assets (M) (on 2014-09-30) 2.48
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CFPGEMS

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

Fees & Expenses for CFPGEMS

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

Top Fund Holdings for CFPGEMS

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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