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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Colonial First State - FirstChoice Whl Personal Super - Magellan Whl Global

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2.17 AUD 0.04 1.79%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Colonial First State - FirstChoice Whl Personal Super - Magellan Whl Global (CFSWMGL)

Year To Date: +6.81% 3-Month: +5.31% 3-Year: +23.20% 52-Week Range: 1.65 - 2.18
1-Month: -0.77% 1-Year: +25.83% 5-Year: - Beta vs AS51: 0.55

Mutual Fund Chart for CFSWMGL

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  • CFSWMGL:AU 2.17
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Fund Profile & Information for CFSWMGL

Colonial First State - FirstChoice Wholesale Personal Super - Magellan Wholesale Global incorporated in Australia. The Fund aims to offer investors an opportunity to invest in a specialized and focused global equity option. The Fund aims to achieve superior risk-adjusted investment returns over the medium- to long-term and to minimize the risk of permanent capital loss.

Inception Date: 04-11-2011 Telephone: 61-2-9273-3000
Managers: -
Web Site:

Fundamentals for CFSWMGL

NAV (on 2015-03-30) 2.17
Assets (M) (on 2015-02-27) 278.43
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for CFSWMGL

No dividends reported

Fees & Expenses for CFSWMGL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.96
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for CFSWMGL

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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