• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State FirstChoice Pension - Generation Global Share

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1.66 AUD 0.03 1.72%

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

Snapshot for Colonial First State FirstChoice Pension - Generation Global Share (CFPGGLS)

Year To Date: +2.76% 3-Month: +18.81% 3-Year: +26.12% 52-Week Range: 1.31 - 1.66
1-Month: +0.99% 1-Year: +19.71% 5-Year: +13.36% Beta vs AS51: 0.64

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  • CFPGGLS:AU 1.66
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Fund Profile & Information for CFPGGLS

Colonial First State FirstChoice Pension - Generation Global Share is a pension fund 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 CFPGGLS

NAV (on 2015-01-22) 1.66
Assets (M) (on 2014-12-31) 5.87
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment -

Dividends for CFPGGLS

No dividends reported

Fees & Expenses for CFPGGLS

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 CFPGGLS

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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