• 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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CFSWMGL:AU

1.78 AUD 0.01 0.38%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +1.73% 3-Month: +4.73% 3-Year: +20.92% 52-Week Range: 1.52 - 1.78
1-Month: +4.33% 1-Year: +13.53% 5-Year: - Beta vs AS51: 0.55

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  • CFSWMGL:AU 1.78
  • 1M
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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: www.colonialfirststate.com.au

Fundamentals for CFSWMGL

NAV (on 2014-09-16) 1.78
Assets (M) (on 2014-08-29) 206.40
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 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

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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