- Fund Type: Unit Trust
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Australia
Colonial First State Managed Investment Funds - Developing Companies Fund
+ Add to WatchlistCFSDEVI:AU
2.06 AUD 0.01 0.65%As of 00:59:30 ET on 06/17/2013.
Snapshot for Colonial First State Managed Investment Funds - Developing Companies Fund (CFSDEVI)
| Year To Date: | -5.01% | 3-Month: | -13.85% | 3-Year: | +9.12% | 52-Week Range: | 1.97 - 2.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.60% | 1-Year: | +10.99% | 5-Year: | +7.35% | Beta vs AS51: | 0.71 |
Fund Profile & Information for CFSDEVI
Colonial First State Managed Investment Funds - Developing Companies Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide long-term capital growth by investing predominatly in very small Australian companies. The Fund invests very small companies, with strong balance sheets, whose earnings are expected to grow at a greater rate than the economy.
| Inception Date: | 04-28-1997 | Telephone: | 61-2-9303-3000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.colonialfirststate.com.au | ||
Fundamentals for CFSDEVI
| NAV | (on 2013-06-17) 2.06 |
|---|---|
| Assets (M) | (on 2013-05-31) 256.33 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CFSDEVI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-26) 0.09 |
| Dividend Yield (ttm) | 12.75 |
Fees & Expenses for CFSDEVI
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CFSDEVI
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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