• Fund Type: Open-End Fund
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State - FirstChoice Investments - CFS Global Soft Commodity

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CFSGSCM:AU

1.07 AUD 0.01 1.15%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Colonial First State - FirstChoice Investments - CFS Global Soft Commodity (CFSGSCM)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs AS51: -

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Fund Profile & Information for CFSGSCM

Colonial First State - FirstChoice Investments - CFS Global Soft Commodity is an open-end fund incorporated in Australia. The Fund's objective is to provide long-term capital growth through investing in a diversified portfolio of companies in the global soft commodity sector which are primarily traded on regulated markets.

Inception Date: 04-11-2011 Telephone: 61-2-9273-3000
Managers: -
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSGSCM

NAV (on 2014-11-19) 1.07
Assets (M) (on 2014-10-31) 1.24
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSGSCM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.13
Dividend Yield (ttm) 12.51

Fees & Expenses for CFSGSCM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSGSCM

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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