- Fund Type: Unit Trust
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: International
Colonial First State Wholesale Funds - Indexed Global Share Fund
+ Add to WatchlistCFSWIGS:AU
1.63 AUD 0.03 1.52%As of 00:59:30 ET on 05/23/2013.
Snapshot for Colonial First State Wholesale Funds - Indexed Global Share Fund (CFSWIGS)
| Year To Date: | +20.69% | 3-Month: | +14.33% | 3-Year: | +7.67% | 52-Week Range: | 1.23 - 1.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.99% | 1-Year: | +28.08% | 5-Year: | +1.50% | Beta vs EANREXAN: | 0.98 |
Fund Profile & Information for CFSWIGS
Colonial First State Wholesale Indexed Global Share Fund is a unit trust incorporated in Australia. The objective of the Fund is to closely track the Morgan Stanley Capital International World, ex Australia Index. The Fund invests in shares and securities listed on sharemarkets of North America, Asia, Continental Europe, and the United Kingdom.
| Inception Date: | 04-14-1993 | Telephone: | 61-2-9273-3000 |
|---|---|---|---|
| Managers: | JASON MOODIE | ||
| Web Site: | www.colonialfirststate.com.au | ||
Fundamentals for CFSWIGS
| NAV | (on 2013-05-23) 1.63 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,606.15 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for CFSWIGS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-26) 0.01 |
| Dividend Yield (ttm) | 1.51 |
Fees & Expenses for CFSWIGS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.52 |
Top Fund Holdings for CFSWIGS
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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