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CFS FirstChoice WS Inv - FirstChoice Wholesale Emerging Markets

CFSTWEM:AU
0.9175
AUD
0.0019
0.21%
As of 12:59 AM EDT 9/29/2016
Fund Type
Unit Trust
52Wk Range
0.7553 - 0.9248
1 Yr Return
9.54%
YTD Return
12.10%
Previous Close
0.9194
52Wk Range
0.7553 - 0.9248
1 Yr Return
13.27%
YTD Return
12.10%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/29/2016)
0.9175
Total Assets (m AUD) (on 08/31/2016)
13.198
Inception Date
05/19/2008
Last Dividend (on 06/30/2016)
0.0065
Dividend Indicated Gross Yield
1.42%
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 Emerging Markets 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 emerging market companies.
Address
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9303-3000