• 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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CFPGGLS:AU

1.44 AUD 0.01 1.04%

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

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

Year To Date: +6.81% 3-Month: +5.47% 3-Year: +21.27% 52-Week Range: 1.23 - 1.44
1-Month: +0.74% 1-Year: +15.89% 5-Year: +11.60% Beta vs AS51: 0.64

Mutual Fund Chart for CFPGGLS

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  • CFPGGLS:AU 1.44
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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
Managers: MARK FERGUSON
Web Site: www.colonialfirststate.com.au

Fundamentals for CFPGGLS

NAV (on 2014-10-30) 1.44
Assets (M) (on 2014-09-30) 5.59
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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