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CFS FirstChoice WS Inv - FirstChoice Wholesale Asian Share

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CFSTWAS:AU
1.2664
AUD
0.0009
0.07%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
1.1957 - 1.6003
1 Yr Return
10.05%
YTD Return
0.73%
Previous Close
1.2655
52Wk Range
1.1957 - 1.6003
1 Yr Return
10.05%
YTD Return
0.73%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/02/2015)
1.2664
Total Assets (m AUD) (on 02/27/2015)
177.534
Inception Date
04/30/2007
Last Dividend (on 06/30/2015)
0.1149
Dividend Indicated Gross Yield
18.15%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
CFS FirstChoice WS Inv - FirstChoice Wholesale Asian Share is a unit trust incorporated in Australia. The Fund's objective is to provide long-term capital growth. The Fund invests in a diversified portfolio of predominantly Asian companies.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000