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CFS Wholesale Global Emerging Markets Sustainability Fund

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CFSGEMS:AU
1.7608
AUD
0.0103
0.58%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
1.6923 - 2.0175
1 Yr Return
15.53%
YTD Return
8.14%
Previous Close
1.77
52Wk Range
1.69 - 2.02
1 Yr Return
15.53%
YTD Return
8.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.7608
Total Assets (AUD) (on -)
-
Inception Date
02/18/2009
Last Dividend (on 06/30/2015)
0.1803
Dividend Indicated Gross Yield
40.96%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
CFS Wholesale Global Emerging Markets Sustainability Fund is a unit trust 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.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000