• Fund Type: Unit Trust
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State FirstChoice Whl Personal Super - DWS Whl Global Eq Thematic

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CFSDWSW:AU

1.14 AUD 0.000.03%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Colonial First State FirstChoice Whl Personal Super - DWS Whl Global Eq Thematic (CFSDWSW)

Year To Date: -0.76% 3-Month: +0.01% 3-Year: +16.22% 52-Week Range: 1.01 - 1.17
1-Month: +1.02% 1-Year: +11.31% 5-Year: +6.36% Beta vs EANREXAN: 0.89

Mutual Fund Chart for CFSDWSW

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  • CFSDWSW:AU 1.14
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Fund Profile & Information for CFSDWSW

Colonial First State FirstChoice Wholesale Personal Super - DWS Wholesale Global Equity Thematic Fund is an open-end fund incorporated in Australia. The objective is to outperform the MSCI World (ex Australia) Index (in Australian dollar terms). The Fund invests in securities listed on a range of markets.

Inception Date: 05-19-2008 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSDWSW

NAV (on 2014-08-27) 1.14
Assets (M) (on 2014-07-31) 5.25
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for CFSDWSW

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

Fees & Expenses for CFSDWSW

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSDWSW

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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