- Fund Type: Open-End Fund
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: Global
Colonial First State Rollover & Superannuation Fund - Global Health & Biotechnol
+ Add to WatchlistCFSGROI:AU
0.78 AUD -0.00-0.50%As of 00:59:30 ET on 05/16/2013.
Snapshot for Colonial First State Rollover & Superannuation Fund - Global Health & Biotechnol (CFSGROI)
| Year To Date: | +27.51% | 3-Month: | +17.86% | 3-Year: | +12.98% | 52-Week Range: | 0.58 - 0.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.97% | 1-Year: | +29.04% | 5-Year: | +8.22% | Beta vs AS51: | 0.50 |
Fund Profile & Information for CFSGROI
Colonial First State Rollover & Superannuation - Global Health & Biotechnology Option is a superannuation fund incorporated in Australia. The objective of the Fund is to provide long-term capital growth by predominantly investing in companies around the world, whose primary business is in the fields of pharmaceuticals, biotechnology, medical devices, or medical services.
| Inception Date: | 11-01-2000 | Telephone: | 61-2-9273-3000 |
|---|---|---|---|
| Managers: | DAVID L LEARY | ||
| Web Site: | www.colonialfirststate.com.au | ||
Fundamentals for CFSGROI
| NAV | (on 2013-05-16) 0.78 |
|---|---|
| Assets (M) | (on 2013-04-30) 7.79 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CFSGROI
No dividends reported
Fees & Expenses for CFSGROI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.33 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.10 |
Top Fund Holdings for CFSGROI
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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