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CFS Managed Investment Fund - Worldwide Leaders Fund

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CFSINTI:AU
1.6894
AUD
0.0007
0.04%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
1.2828 - 1.7038
1 Yr Return
29.06%
YTD Return
15.83%
Previous Close
1.69
52Wk Range
1.28 - 1.70
1 Yr Return
29.06%
YTD Return
15.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.6894
Total Assets (m AUD) (on 02/27/2015)
57.615
Inception Date
09/26/1997
Last Dividend (on 06/30/2015)
0.0011
Dividend Indicated Gross Yield
0.13%
Fund Managers
DAVID L LEARY
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
-
Profile
CFS Managed Investment Fund - Worldwide Leaders 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%.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000