• Fund Type: Unit Trust
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Colonial First State Wholesale Funds - Global Emerging Markets Fund

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1.60 AUD 0.000.18%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Colonial First State Wholesale Funds - Global Emerging Markets Fund (CFSWGEM)

Year To Date: +5.75% 3-Month: +1.21% 3-Year: +16.22% 52-Week Range: 1.51 - 1.69
1-Month: -3.49% 1-Year: +10.13% 5-Year: +10.65% Beta vs EMANEMNR: 0.82

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  • CFSWGEM:AU 1.60
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Fund Profile & Information for CFSWGEM

Colonial First State Wholesale Funds - Global Emerging Markets 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.

Inception Date: 06-25-2003 Telephone: 61-2-9273-3000
Web Site: www.colonialfirststate.com.au

Fundamentals for CFSWGEM

NAV (on 2014-10-22) 1.60
Assets (M) (on 2014-09-30) 1,345.13
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFSWGEM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.12
Dividend Yield (ttm) 9.68

Fees & Expenses for CFSWGEM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFSWGEM

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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