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

Colonial First State Wholesale Global Emerging Markets Sustainability Fund

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CFSGEMS:AU

1.71 AUD 0.01 0.48%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Colonial First State Wholesale Global Emerging Markets Sustainability Fund (CFSGEMS)

Year To Date: +4.85% 3-Month: +6.29% 3-Year: +15.93% 52-Week Range: 1.60 - 1.85
1-Month: +2.25% 1-Year: +12.68% 5-Year: +12.70% Beta vs AS51: 0.53

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  • CFSGEMS:AU 1.71
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Fund Profile & Information for CFSGEMS

Colonial First State Wholesale Global Emerging Markets Sustainability Fund is an open-end fund incorporated in Australia. The Fund's objective is to achieve 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: 02-18-2009 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSGEMS

NAV (on 2014-07-22) 1.71
Assets (M) -
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSGEMS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.16
Dividend Yield (ttm) 9.68

Fees & Expenses for CFSGEMS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSGEMS

Filing Date: 11/30/2013
Name Position Value % of Total
Tech Mahindra Ltd 493,830 14,666,203 6.422%
Unilever PLC 292,867 12,955,906 5.673%
Marico Ltd 2,884,586 10,875,316 4.762%
Guaranty Trust Bank PLC 42,064,142 7,938,138 3.476%
Towngas China Co Ltd 6,035,000 7,325,722 3.208%
Public Bank Bhd 1,161,500 7,232,411 3.167%
Delta Electronics Thailand PCL 4,011,200 6,390,583 2.798%
Manila Water Co Inc 10,042,829 5,887,049 2.578%
Standard Foods Corp 1,732,450 5,752,522 2.519%
PZ Cussons PLC 767,286 5,418,832 2.373%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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