• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State Rollover & Superannuation Fund - Global Health & Biotechnol

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CFSGRON:AU

1.27 AUD 0.02 1.48%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Colonial First State Rollover & Superannuation Fund - Global Health & Biotechnol (CFSGRON)

Year To Date: +5.95% 3-Month: +6.06% 3-Year: +26.96% 52-Week Range: 1.04 - 1.35
1-Month: +1.22% 1-Year: +20.18% 5-Year: +15.34% Beta vs AS51: 0.54

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  • CFSGRON:AU 1.27
  • 1M
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Fund Profile & Information for CFSGRON

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: 11-23-2001 Telephone: 61-2-9273-3000
Managers: DAVID L LEARY
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSGRON

NAV (on 2014-07-31) 1.27
Assets (M) (on 2014-06-30) 12.74
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for CFSGRON

No dividends reported

Fees & Expenses for CFSGRON

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for CFSGRON

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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