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CFS Rollover & Superannuation Fund - Global Health & Biotechnology

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CFSGRON:AU
1.9083
AUD
0.0116
0.61%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.90
52Wk Range
1.26 - 1.94
1 Yr Return
45.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.9083
Total Assets (m AUD) (on 02/27/2015)
19.703
Inception Date
11/23/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID L LEARY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.12%
Expense Ratio
2.50%
Profile
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.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000