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CFS Wholesale Global Emerging Markets Fund

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CFSWGEM:AU
1.6830
AUD
0.0120
0.72%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
1.5622 - 1.8516
1 Yr Return
17.62%
YTD Return
9.31%
Previous Close
1.67
52Wk Range
1.56 - 1.85
1 Yr Return
17.62%
YTD Return
9.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.683
Total Assets (b AUD) (on 02/27/2015)
1.469
Inception Date
06/25/2003
Last Dividend (on 06/30/2015)
0.1342
Dividend Indicated Gross Yield
15.95%
Fund Managers
JONATHAN ASANTE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Unilever PLC 1.82 m 101.50 m 7.00
Housing Development Finance Co 2.71 m 71.05 m 4.90
Uni-President Enterprises Corp 27.14 m 62.35 m 4.30
Idea Cellular Ltd 12.11 m 43.50 m 3.00
Tiger Brands Ltd 1.39 m 42.05 m 2.90
SABMiller PLC 623.85 k 42.05 m 2.90
Standard Bank Group Ltd 2.37 m 40.60 m 2.80
Bank Pekao SA 653.47 k 40.60 m 2.80
Axiata Group Bhd 16.35 m 36.25 m 2.50
Coca-Cola HBC AG 1.27 m 34.80 m 2.40
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