• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State Managed Investment Funds - Global Share Fund

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CFSINTI:AU

1.33 AUD -0.00-0.05%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Colonial First State Managed Investment Funds - Global Share Fund (CFSINTI)

Year To Date: -1.16% 3-Month: +0.13% 3-Year: +17.44% 52-Week Range: 1.20 - 1.35
1-Month: +1.77% 1-Year: +6.69% 5-Year: +6.79% Beta vs AS51: 0.65

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  • CFSINTI:AU 1.33
  • 1M
  • 1Y
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Fund Profile & Information for CFSINTI

Colonial First State Managed Investment Funds - Global Share Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term capital growth. The Fund invests is quality companies around the world with sustainable earnings per share growth and sensible valuations. The currency hedging undertaken can be from 0% - 50%.

Inception Date: 09-26-1997 Telephone: 61-2-9303-3000
Managers: DAVID L LEARY
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSINTI

NAV (on 2014-09-15) 1.33
Assets (M) (on 2014-08-29) 48.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSINTI

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFSINTI

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSINTI

Filing Date: 05/31/2014
Name Position Value % of Total
Unilever PLC 96,565 4,665,353 9.150%
Henkel AG & Co KGaA 28,920 3,145,926 6.170%
GlaxoSmithKline PLC 105,997 3,059,248 6.000%
Chubb Corp/The 29,436 2,916,483 5.720%
Nestle SA 32,000 2,702,335 5.300%
Markel Corp 3,260 2,243,448 4.400%
Baxter International Inc 26,511 2,105,782 4.130%
Oversea-Chinese Banking Corp L 230,632 1,927,326 3.780%
Kansai Paint Co Ltd 103,786 1,753,969 3.440%
Unicharm Corp 23,729 1,544,920 3.030%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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