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CFS FirstChoice WS Inv - FirstChoice Wholesale Asian Share

CFSTWAS:AU
1.2201
AUD
0.0031
0.25%
As of 12:59 AM EDT 5/26/2016
Fund Type
Unit Trust
52Wk Range
1.1304 - 1.5573
1 Yr Return
-11.36%
YTD Return
-0.70%
Previous Close
1.2170
52Wk Range
1.1304 - 1.5573
1 Yr Return
-11.89%
YTD Return
-0.70%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/26/2016)
1.2201
Total Assets (m AUD) (on 04/29/2016)
23.203
Inception Date
04/30/2007
Last Dividend (on 12/11/2015)
0.042
Dividend Indicated Gross Yield
6.88%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.53%
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