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CFS Wholesale Global Emerging Markets Fund

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CFSWGEM:AU
1.4031
AUD
0.0159
1.12%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Unit Trust
52Wk Range
1.3641 - 1.8516
1 Yr Return
-14.33%
YTD Return
-7.31%
Previous Close
1.4190
52Wk Range
1.3641 - 1.8516
1 Yr Return
-15.68%
YTD Return
-7.31%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/03/2016)
1.4031
Total Assets (b AUD) (on 12/31/2015)
1.285
Inception Date
06/25/2003
Last Dividend (on 12/11/2015)
0.03
Dividend Indicated Gross Yield
4.28%
Fund Managers
JONATHAN ASANTE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.27%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Unilever PLC 1.72 m 101.82 m 7.91
Housing Development Finance Co 2.53 m 66.40 m 5.16
Uni-President Enterprises Corp 22.14 m 50.86 m 3.95
SABMiller PLC 503.27 k 41.49 m 3.22
Tiger Brands Ltd 1.29 m 36.10 m 2.81
Idea Cellular Ltd 11.04 m 32.96 m 2.56
Coca-Cola HBC AG 1.11 m 32.51 m 2.53
Standard Bank Group Ltd 3.07 m 30.90 m 2.40
Bank Pekao SA 606.20 k 30.28 m 2.35
Cia Cervecerias Unidas SA 1.95 m 29.70 m 2.31
Profile
CFS Wholesale Global Emerging Markets Fund is a unit trust incorporated in Australia. The Fund aims to achieve long-term capital growth. The Fund invests in companies in emerging economies, including those listed on developed market exchanges whose activities predominantly take place in emerging countries. The Fund does not hedge currency risk.
ADDRESS
Colonial First State Asset Mgt Ltd
11 Harbour Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9303-3000