• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State Rollover & Superannuation Fund - Global Technology & Commun

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CFSGSOI:AU

0.73 AUD 0.01 1.03%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Colonial First State Rollover & Superannuation Fund - Global Technology & Commun (CFSGSOI)

Year To Date: +8.63% 3-Month: +4.03% 3-Year: +25.19% 52-Week Range: 0.59 - 0.74
1-Month: -1.08% 1-Year: +21.52% 5-Year: +16.25% Beta vs AS51: 0.64

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  • CFSGSOI:AU 0.73
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Fund Profile & Information for CFSGSOI

Colonial First State Rollover & Superannuation - Global Technology & Communications 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 technology and/or communications.

Inception Date: 11-01-2000 Telephone: 61-2-9273-3000
Managers: DAVID L LEARY
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSGSOI

NAV (on 2014-10-30) 0.73
Assets (M) (on 2014-09-30) 6.08
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for CFSGSOI

No dividends reported

Fees & Expenses for CFSGSOI

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 CFSGSOI

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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