- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Colonial First State Wholesale Global Emerging Markets Sustainability Fund
+ Add to WatchlistCFSGEMS:AU
1.65 AUD 0.01 0.85%As of 00:59:30 ET on 05/20/2013.
Snapshot for Colonial First State Wholesale Global Emerging Markets Sustainability Fund (CFSGEMS)
| Year To Date: | +12.47% | 3-Month: | +10.29% | 3-Year: | - | 52-Week Range: | 1.24 - 1.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.54% | 1-Year: | +32.81% | 5-Year: | - | Beta vs AS51: | 0.48 |
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 2013-05-20) 1.65 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CFSGEMS
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.48 |
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
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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